Ramsdens Holdings PLC (RFX) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Ramsdens Holdings PLC (RFX) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of GBX17.57 Million (cash GBX-, short-term investments GBX-, receivables GBX17.57 Million) cover 307 days of daily cash needs of GBX57.24K/day. See how liquid is Ramsdens Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

GBX17.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX57.24K
Current Liabilities ÷ 365

Current Liabilities

GBX20.89 Million
GBX

Ramsdens Holdings PLC Defensive Interval Ratio (2014–2025)

This chart shows how Ramsdens Holdings PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of GBX17.57 Million can fund 307 days of operations without new revenue. See net asset quality index of Ramsdens Holdings PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ramsdens Holdings PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ramsdens Holdings PLC from 2014 to 2025, covering 13 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 RFX company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 309 days GBX17.67 Million GBX57.24K/day GBX- GBX- ▲ +18 days
2024 291 days GBX15.71 Million GBX53.95K/day GBX- GBX- ▼ -7 days
2023 298 days GBX14.70 Million GBX49.25K/day GBX- GBX- ▲ +46 days
2022 252 days GBX12.68 Million GBX50.32K/day GBX- GBX- ▼ -107 days
2021 359 days GBX9.72 Million GBX27.10K/day GBX- GBX- ▼ -34 days
2020 393 days GBX10.32 Million GBX26.26K/day GBX- GBX- ▼ -123 days
2020 516 days GBX10.15 Million GBX19.67K/day GBX- GBX- ▲ +272 days
2019 244 days GBX8.28 Million GBX33.87K/day GBX- GBX- ▼ -95 days
2018 339 days GBX8.90 Million GBX26.27K/day GBX- GBX- ▼ -52 days
2017 391 days GBX7.75 Million GBX19.83K/day GBX- GBX- ▲ +30 days
2016 361 days GBX7.20 Million GBX19.96K/day GBX- GBX- ▼ -267 days
2015 628 days GBX6.71 Million GBX10.69K/day GBX- GBX- ▼ -118 days
2014 745 days GBX6.89 Million GBX9.25K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)