Ruffer Investment Company Limited (RICA) — Defensive Interval Ratio

Latest as of June 2025: 1064 days

Ruffer Investment Company Limited (RICA) has a Defensive Interval Ratio of 1064 days as of June 2025. Defensive assets of GBX15.40 Million (cash GBX-, short-term investments GBX-, receivables GBX15.40 Million) cover 1064 days of daily cash needs of GBX14.46K/day. Check Ruffer Investment Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1064 days
Days of operational coverage

Defensive Assets

GBX15.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.46K
Current Liabilities ÷ 365

Current Liabilities

GBX5.28 Million
GBX

Ruffer Investment Company Limited Defensive Interval Ratio (2011–2025)

This chart shows how Ruffer Investment Company Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 1064 days, meaning defensive assets of GBX15.40 Million can fund 1064 days of operations without new revenue. Also explore RICA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ruffer Investment Company Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ruffer Investment Company Limited from 2011 to 2025, covering 15 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 Ruffer Investment Company Limited market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1064 days GBX15.40 Million GBX14.46K/day GBX- GBX- ▲ +890 days
2024 175 days GBX3.51 Million GBX20.10K/day GBX- GBX- ▲ +546 days
2023 -371 days GBX-1.52 Million GBX4.10K/day GBX- GBX-3.50 Million ▼ -844 days
2022 472 days GBX28.70 Million GBX60.74K/day GBX- GBX-989.68K ▼ -64 days
2021 537 days GBX4.45 Million GBX8.28K/day GBX- GBX-270.02K ▲ +154 days
2020 383 days GBX8.85 Million GBX23.09K/day GBX- GBX- ▲ +331 days
2019 52 days GBX548.49K GBX10.62K/day GBX- GBX- ▼ -832 days
2018 883 days GBX3.30 Million GBX3.74K/day GBX- GBX- ▼ -61 days
2017 944 days GBX3.15 Million GBX3.33K/day GBX- GBX- ▲ +455 days
2016 489 days GBX537.09K GBX1.10K/day GBX- GBX- ▲ +587 days
2015 -98 days GBX-191.78K GBX1.96K/day GBX- GBX-664.54K ▼ -60299 days
2014 60201 days GBX303.83 Million GBX5.05K/day GBX- GBX300.29 Million ▲ +27052 days
2013 33149 days GBX301.80 Million GBX9.10K/day GBX- GBX298.66 Million ▲ +27160 days
2012 5989 days GBX12.93 Million GBX2.16K/day GBX- GBX- ▲ +4970 days
2011 1018 days GBX3.71 Million GBX3.64K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)