Ramsdens Holdings PLC Defensive Interval Ratio
Ramsdens Holdings PLC defensive interval ratio. Ramsdens Holdings PLC (RFX) has a Defensive Interval Ratio of 605 days as of March 2026. Defensive assets of GBX20.70 Million (cash GBX-, short-term investments GBX-, receivables GBX20.70 Million) cover 605 days of daily cash needs of GBX34.21K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ramsdens Holdings PLC (2014–2025)
Defensive interval ratio of Ramsdens Holdings PLC from 2014 to 2025. This chart shows how Ramsdens Holdings PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 605 days, meaning defensive assets of GBX20.70 Million can fund 605 days of operations without new revenue. Read Ramsdens Holdings PLC (RFX) total liabilities for a breakdown of total debt and financial obligations.
Ramsdens Holdings PLC Defensive Interval Ratio by Year (2014–2025)
Ramsdens Holdings PLC defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Ramsdens Holdings PLC balance sheet assets.
| 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- | — |