Revolution Beauty Group PLC Defensive Interval Ratio
Revolution Beauty Group PLC defensive interval ratio. Revolution Beauty Group PLC (REVB) has a Defensive Interval Ratio of 105 days as of August 2025. Defensive assets of GBX27.93 Million (cash GBX-, short-term investments GBX-, receivables GBX27.93 Million) cover 105 days of daily cash needs of GBX265.26K/day. See REVB net working capital ratio 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 Revolution Beauty Group PLC (2017–2025)
Defensive interval ratio of Revolution Beauty Group PLC from 2017 to 2025. This chart shows how Revolution Beauty Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 105 days, meaning defensive assets of GBX27.93 Million can fund 105 days of operations without new revenue. Read REVB total liabilities for a breakdown of total debt and financial obligations.
Revolution Beauty Group PLC Defensive Interval Ratio by Year (2017–2025)
Revolution Beauty Group PLC defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Revolution Beauty Group PLC from 2017 to 2025, covering 8 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 Revolution Beauty Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | GBX32.85 Million | GBX244.64K/day | GBX- | GBX- | ▼ -60 days |
| 2024 | 194 days | GBX40.15 Million | GBX206.42K/day | GBX- | GBX- | ▲ +61 days |
| 2023 | 134 days | GBX49.19 Million | GBX368.45K/day | GBX- | GBX- | ▼ -60 days |
| 2022 | 194 days | GBX53.20 Million | GBX274.87K/day | GBX- | GBX- | ▲ +94 days |
| 2021 | 99 days | GBX39.91 Million | GBX402.06K/day | GBX- | GBX- | ▼ -95 days |
| 2019 | 194 days | GBX36.29 Million | GBX187.15K/day | GBX- | GBX- | ▲ +10 days |
| 2018 | 184 days | GBX25.16 Million | GBX136.62K/day | GBX- | GBX- | ▲ +16 days |
| 2017 | 169 days | GBX14.38 Million | GBX85.27K/day | GBX- | GBX- | — |