Red Capital PLC Defensive Interval Ratio
Red Capital PLC defensive interval ratio. Red Capital PLC (REDC) has a Defensive Interval Ratio of 5 days as of December 2023. Defensive assets of GBX796.00 (cash GBX-, short-term investments GBX-, receivables GBX796.00) cover 5 days of daily cash needs of GBX148.61/day. See working capital position of Red Capital PLC 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 Red Capital PLC (2023–2023)
Defensive interval ratio of Red Capital PLC from 2023 to 2023. This chart shows how Red Capital PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2023, the ratio stands at 5 days, meaning defensive assets of GBX796.00 can fund 5 days of operations without new revenue. Read Red Capital PLC (REDC) total liabilities for a breakdown of total debt and financial obligations.
Red Capital PLC Defensive Interval Ratio by Year (2023–2023)
Red Capital PLC defensive interval ratio by year from 2023 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Red Capital PLC from 2023 to 2023, covering 1 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 REDC total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | GBX796.00 | GBX148.61/day | GBX- | GBX- | — |