R.E.A. Holdings plc (RE) — Defensive Interval Ratio
R.E.A. Holdings plc (RE) has a Defensive Interval Ratio of 118 days as of June 2025. Defensive assets of GBX40.00 Million (cash GBX-, short-term investments GBX-, receivables GBX40.00 Million) cover 118 days of daily cash needs of GBX338.43K/day. Check R.E.A. Holdings plc (RE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
R.E.A. Holdings plc Defensive Interval Ratio (1985–2024)
This chart shows how R.E.A. Holdings plc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 118 days, meaning defensive assets of GBX40.00 Million can fund 118 days of operations without new revenue. Also explore net asset momentum of R.E.A. Holdings plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for R.E.A. Holdings plc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for R.E.A. Holdings plc from 1985 to 2024, covering 40 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 live market cap and the full company financial profile, see RE company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | GBX31.31 Million | GBX261.92K/day | GBX- | GBX- | ▲ +27 days |
| 2023 | 93 days | GBX19.77 Million | GBX212.90K/day | GBX- | GBX16.04 Million | ▼ -173 days |
| 2022 | 266 days | GBX46.72 Million | GBX175.39K/day | GBX- | GBX13.68 Million | ▲ +257 days |
| 2021 | 9 days | GBX2.73 Million | GBX305.91K/day | GBX- | GBX- | ▼ -15 days |
| 2020 | 24 days | GBX7.47 Million | GBX309.90K/day | GBX- | GBX- | ▼ -152 days |
| 2019 | 176 days | GBX65.47 Million | GBX372.80K/day | GBX- | GBX30.12 Million | ▲ +47 days |
| 2018 | 128 days | GBX26.19 Million | GBX204.01K/day | GBX- | GBX20.75 Million | ▼ -17 days |
| 2017 | 145 days | GBX40.08 Million | GBX276.25K/day | GBX- | GBX2.73 Million | ▲ +74 days |
| 2016 | 71 days | GBX20.15 Million | GBX282.30K/day | GBX- | GBX9.88 Million | ▲ +38 days |
| 2015 | 33 days | GBX7.39 Million | GBX223.10K/day | GBX- | GBX2.16 Million | ▲ +43 days |
| 2014 | -10 days | GBX-2.25 Million | GBX236.29K/day | GBX- | GBX8.05 Million | ▼ -10 days |
| 2013 | 0 days | GBX0.00 | GBX169.26K/day | GBX- | GBX5.76 Million | ▼ -47 days |
| 2012 | 47 days | GBX4.80 Million | GBX101.90K/day | GBX- | GBX1.26 Million | ▲ +37 days |
| 2011 | 10 days | GBX962.77K | GBX98.97K/day | GBX- | GBX963.00K | ▲ +10 days |
| 2010 | 0 days | GBX1.86K | GBX82.90K/day | GBX- | GBX- | ▲ +0 days |
| 2009 | 0 days | GBX1.33K | GBX66.19K/day | GBX- | GBX- | ▲ +0 days |
| 2008 | 0 days | GBX311.20 | GBX66.30K/day | GBX- | GBX- | ▼ 0 days |
| 2007 | 0 days | GBX341.20 | GBX37.16K/day | GBX- | GBX- | ▼ 0 days |
| 2006 | 0 days | GBX15.78K | GBX84.50K/day | GBX- | GBX- | ▲ +0 days |
| 2005 | 0 days | GBX2.00 | GBX46.89K/day | GBX- | GBX- | ▲ +0 days |
| 2004 | 0 days | GBX1.00 | GBX35.59K/day | GBX- | GBX- | ▲ +0 days |
| 2003 | 0 days | GBX1.00 | GBX74.58K/day | GBX- | GBX- | ▼ 0 days |
| 2002 | 0 days | GBX1.00 | GBX60.74K/day | GBX- | GBX- | ▲ +0 days |
| 2001 | 0 days | GBX1.00 | GBX156.74K/day | GBX- | GBX- | ▼ -13 days |
| 2000 | 13 days | GBX271.84K | GBX21.28K/day | GBX- | GBX271.84K | ▼ -8 days |
| 1999 | 21 days | GBX1.05 Million | GBX50.74K/day | GBX- | GBX1.05 Million | ▲ +5 days |
| 1998 | 15 days | GBX1.20 Million | GBX78.23K/day | GBX- | GBX1.20 Million | ▼ -26 days |
| 1997 | 41 days | GBX4.57 Million | GBX110.79K/day | GBX- | GBX4.57 Million | ▼ -1 days |
| 1996 | 42 days | GBX5.57 Million | GBX131.40K/day | GBX- | GBX5.57 Million | ▲ +38 days |
| 1995 | 5 days | GBX513.01K | GBX106.46K/day | GBX- | GBX513.01K | ▲ +5 days |
| 1994 | 0 days | GBX1.00 | GBX94.99K/day | GBX- | GBX- | ▼ -5 days |
| 1993 | 5 days | GBX522.16K | GBX96.84K/day | GBX- | GBX522.16K | ▼ -5 days |
| 1992 | 11 days | GBX938.83K | GBX87.01K/day | GBX- | GBX938.83K | ▲ +1 days |
| 1991 | 10 days | GBX1.05 Million | GBX107.99K/day | GBX- | GBX1.05 Million | ▼ -12 days |
| 1990 | 22 days | GBX2.84 Million | GBX131.50K/day | GBX- | GBX2.84 Million | ▼ -49 days |
| 1989 | 71 days | GBX4.76 Million | GBX67.09K/day | GBX- | GBX4.76 Million | ▲ +54 days |
| 1988 | 17 days | GBX720.77K | GBX43.40K/day | GBX- | GBX720.77K | ▼ -93 days |
| 1987 | 110 days | GBX4.12 Million | GBX37.55K/day | GBX- | GBX4.12 Million | ▲ +110 days |
| 1986 | 0 days | GBX11.83K | GBX49.62K/day | GBX- | GBX11.83K | ▼ -6 days |
| 1985 | 6 days | GBX218.98K | GBX33.73K/day | GBX- | GBX218.98K | — |