Altona Rare Earths PLC Defensive Interval Ratio

Latest as of December 2025: 70 days

Altona Rare Earths PLC defensive interval ratio. Altona Rare Earths PLC (REE) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of GBX159.00K (cash GBX-, short-term investments GBX-, receivables GBX159.00K) cover 70 days of daily cash needs of GBX2.27K/day. See Altona Rare Earths PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

GBX159.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.27K
Current Liabilities ÷ 365

Current Liabilities

GBX830.00K
GBX

Defensive Interval Ratio of Altona Rare Earths PLC (2006–2025)

Defensive interval ratio of Altona Rare Earths PLC from 2006 to 2025. This chart shows how Altona Rare Earths PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 70 days, meaning defensive assets of GBX159.00K can fund 70 days of operations without new revenue. Read Altona Rare Earths PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

Altona Rare Earths PLC Defensive Interval Ratio by Year (2006–2025)

Altona Rare Earths PLC defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Altona Rare Earths PLC from 2006 to 2025, covering 19 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 Altona Rare Earths PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 32 days GBX132.00K GBX4.14K/day GBX- GBX- ▲ +14 days
2024 18 days GBX46.00K GBX2.59K/day GBX- GBX- ▲ +12 days
2023 6 days GBX14.00K GBX2.33K/day GBX- GBX- ▼ -17 days
2022 23 days GBX25.00K GBX1.07K/day GBX- GBX- ▲ +3 days
2021 20 days GBX18.00K GBX879.45/day GBX- GBX- ▼ -17 days
2019 38 days GBX32.00K GBX849.32/day GBX- GBX- ▼ -75 days
2018 112 days GBX28.00K GBX249.32/day GBX- GBX- ▲ +80 days
2017 32 days GBX9.00K GBX279.45/day GBX- GBX- ▼ -21 days
2016 54 days GBX10.00K GBX186.30/day GBX- GBX- ▲ +4 days
2015 50 days GBX122.00K GBX2.46K/day GBX- GBX- ▼ -28 days
2014 78 days GBX202.00K GBX2.59K/day GBX- GBX- ▼ -6 days
2013 84 days GBX33.00K GBX394.52/day GBX- GBX- ▲ +23 days
2012 61 days GBX42.00K GBX687.67/day GBX- GBX- ▼ -52 days
2011 113 days GBX58.00K GBX515.07/day GBX- GBX- ▼ -68 days
2010 180 days GBX193.00K GBX1.07K/day GBX- GBX- ▼ -154 days
2009 334 days GBX192.00K GBX575.34/day GBX- GBX- ▲ +241 days
2008 93 days GBX52.00K GBX561.64/day GBX- GBX- ▼ -10 days
2007 102 days GBX46.00K GBX449.32/day GBX- GBX- ▲ +17 days
2006 85 days GBX35.00K GBX410.96/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)