Rights and Issues Investment Trust Public Limited Company (RIII) — Defensive Interval Ratio

Latest as of December 2024: 1 days

Rights and Issues Investment Trust Public Limited Company (RIII) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of GBX2.00K (cash GBX-, short-term investments GBX-, receivables GBX2.00K) cover 1 days of daily cash needs of GBX1.34K/day. Check tangible equity quality of Rights and Issues Investment Trust Publi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

GBX2.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.34K
Current Liabilities ÷ 365

Current Liabilities

GBX488.00K
GBX

Rights and Issues Investment Trust Public Limited Company Defensive Interval Ratio (2003–2024)

This chart shows how Rights and Issues Investment Trust Public Limited Company's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of GBX2.00K can fund 1 days of operations without new revenue. Also explore RIII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rights and Issues Investment Trust Public Limited Company (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rights and Issues Investment Trust Public Limited Company from 2003 to 2024, covering 18 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 market cap of Rights and Issues Investment Trust Publi.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX2.00K GBX1.34K/day GBX- GBX- ▼ -354 days
2019 356 days GBX78.00K GBX219.18/day GBX- GBX- ▲ +4 days
2018 351 days GBX78.00K GBX221.92/day GBX- GBX- ▲ +193 days
2017 158 days GBX78.00K GBX493.15/day GBX- GBX- ▼ -378 days
2016 537 days GBX294.00K GBX547.95/day GBX- GBX- ▼ -127 days
2015 664 days GBX140.00K GBX210.96/day GBX- GBX- ▼ -505 days
2014 1169 days GBX394.02K GBX337.11/day GBX- GBX394.02K ▼ -3982 days
2013 5150 days GBX1.39 Million GBX269.88/day GBX- GBX772.83K ▲ +3164 days
2012 1987 days GBX1.03 Million GBX517.18/day GBX- GBX646.58K ▲ +1438 days
2011 549 days GBX444.00K GBX808.22/day GBX- GBX- ▲ +23 days
2010 526 days GBX401.00K GBX761.64/day GBX- GBX- ▼ -26 days
2009 552 days GBX245.00K GBX443.84/day GBX- GBX- ▲ +263 days
2008 289 days GBX212.00K GBX734.25/day GBX- GBX- ▲ +91 days
2007 198 days GBX313.00K GBX1.58K/day GBX- GBX- ▼ -35 days
2006 233 days GBX384.00K GBX1.65K/day GBX- GBX- ▼ -5 days
2005 238 days GBX573.00K GBX2.41K/day GBX- GBX- ▼ -346 days
2004 585 days GBX356.00K GBX608.93/day GBX- GBX- ▲ +448 days
2003 136 days GBX284.00K GBX2.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)