Rosslyn Data Technologies plc Defensive Interval Ratio
Rosslyn Data Technologies plc defensive interval ratio. Rosslyn Data Technologies plc (RDT) has a Defensive Interval Ratio of 152 days as of October 2025. Defensive assets of GBX1.08 Million (cash GBX-, short-term investments GBX-, receivables GBX1.08 Million) cover 152 days of daily cash needs of GBX7.07K/day. See Rosslyn Data Technologies plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rosslyn Data Technologies plc (2010–2025)
Defensive interval ratio of Rosslyn Data Technologies plc from 2010 to 2025. This chart shows how Rosslyn Data Technologies plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 152 days, meaning defensive assets of GBX1.08 Million can fund 152 days of operations without new revenue. Read Rosslyn Data Technologies plc (RDT) total liabilities for a breakdown of total debt and financial obligations.
Rosslyn Data Technologies plc Defensive Interval Ratio by Year (2010–2025)
Rosslyn Data Technologies plc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rosslyn Data Technologies plc from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Rosslyn Data Technologies plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | GBX758.00K | GBX6.39K/day | GBX- | GBX- | ▲ +1 days |
| 2024 | 118 days | GBX661.00K | GBX5.60K/day | GBX- | GBX- | ▲ +18 days |
| 2023 | 100 days | GBX573.00K | GBX5.75K/day | GBX- | GBX- | ▲ +15 days |
| 2022 | 84 days | GBX528.00K | GBX6.26K/day | GBX- | GBX- | ▼ -33 days |
| 2021 | 117 days | GBX1.72 Million | GBX14.74K/day | GBX- | GBX- | ▲ +1 days |
| 2020 | 116 days | GBX1.44 Million | GBX12.32K/day | GBX- | GBX- | ▲ +15 days |
| 2019 | 101 days | GBX1.37 Million | GBX13.57K/day | GBX- | GBX- | ▼ -21 days |
| 2018 | 122 days | GBX1.37 Million | GBX11.24K/day | GBX- | GBX- | ▼ -43 days |
| 2017 | 165 days | GBX988.07K | GBX5.99K/day | GBX- | GBX- | ▼ -70 days |
| 2016 | 235 days | GBX1.05 Million | GBX4.48K/day | GBX- | GBX- | ▲ +113 days |
| 2015 | 121 days | GBX566.46K | GBX4.67K/day | GBX- | GBX- | ▲ +3 days |
| 2014 | 118 days | GBX685.19K | GBX5.79K/day | GBX- | GBX- | ▲ +34 days |
| 2013 | 84 days | GBX367.99K | GBX4.37K/day | GBX- | GBX- | ▼ -22 days |
| 2012 | 106 days | GBX309.75K | GBX2.92K/day | GBX- | GBX- | ▼ -150 days |
| 2011 | 256 days | GBX469.73K | GBX1.84K/day | GBX- | GBX- | ▲ +0 days |
| 2010 | 256 days | GBX469.73K | GBX1.84K/day | GBX- | GBX- | — |