React Group PLC (REAT) — Defensive Interval Ratio

Latest as of September 2025: 324 days

React Group PLC (REAT) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of GBX5.33 Million (cash GBX-, short-term investments GBX-, receivables GBX5.33 Million) cover 324 days of daily cash needs of GBX16.43K/day. Check tangible net worth ratio of React Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

GBX5.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.43K
Current Liabilities ÷ 365

Current Liabilities

GBX6.00 Million
GBX

React Group PLC Defensive Interval Ratio (2004–2025)

This chart shows how React Group PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 324 days, meaning defensive assets of GBX5.33 Million can fund 324 days of operations without new revenue. Also explore REAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for React Group PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for React Group PLC from 2004 to 2025, covering 24 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 React Group PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 324 days GBX5.33 Million GBX16.43K/day GBX- GBX- ▼ 0 days
2024 325 days GBX3.72 Million GBX11.46K/day GBX- GBX- ▲ +68 days
2023 256 days GBX4.42 Million GBX17.27K/day GBX- GBX- ▼ -39 days
2022 295 days GBX4.25 Million GBX14.42K/day GBX- GBX- ▲ +14 days
2021 280 days GBX2.10 Million GBX7.48K/day GBX- GBX- ▼ -144 days
2020 424 days GBX1.09 Million GBX2.57K/day GBX- GBX- ▼ -66 days
2019 490 days GBX718.00K GBX1.47K/day GBX- GBX- ▼ -35 days
2018 525 days GBX1.14 Million GBX2.17K/day GBX- GBX- ▼ -172 days
2017 697 days GBX760.00K GBX1.09K/day GBX- GBX- ▲ +17 days
2016 680 days GBX656.00K GBX964.38/day GBX- GBX- ▲ +440 days
2015 241 days GBX609.00K GBX2.53K/day GBX- GBX- ▼ -1151 days
2014 1392 days GBX450.00K GBX323.29/day GBX- GBX- ▲ +1349 days
2014 43 days GBX17.62K GBX411.10/day GBX- GBX- ▼ -574 days
2013 616 days GBX331.00K GBX536.99/day GBX- GBX- ▲ +589 days
2013 28 days GBX18.96K GBX681.43/day GBX- GBX- ▼ -1130 days
2012 1158 days GBX227.00K GBX196.08/day GBX- GBX- ▲ +1106 days
2011 52 days GBX5.00K GBX95.89/day GBX- GBX- ▲ +49 days
2010 3 days GBX1.00K GBX323.29/day GBX- GBX- ▼ -28 days
2009 32 days GBX36.97K GBX1.17K/day GBX- GBX- ▼ -25 days
2008 57 days GBX59.75K GBX1.05K/day GBX- GBX- ▼ -246 days
2007 303 days GBX94.59K GBX312.33/day GBX- GBX- ▲ +240 days
2006 63 days GBX34.70K GBX553.42/day GBX- GBX- ▼ -1 days
2005 63 days GBX42.00K GBX663.01/day GBX- GBX- ▲ +15 days
2004 49 days GBX42.00K GBX865.75/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)