Rockwood Realisation PLC (RKW) — Defensive Interval Ratio
Rockwood Realisation PLC (RKW) has a Defensive Interval Ratio of 62 days as of September 2024. Defensive assets of GBX285.00K (cash GBX-, short-term investments GBX-, receivables GBX285.00K) cover 62 days of daily cash needs of GBX4.58K/day. See RKW net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rockwood Realisation PLC Defensive Interval Ratio (2013–2024)
This chart shows how Rockwood Realisation PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2024. As of September 2024, the ratio stands at 62 days, meaning defensive assets of GBX285.00K can fund 62 days of operations without new revenue. Explore RKW cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Rockwood Realisation PLC (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rockwood Realisation PLC from 2013 to 2024, covering 9 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 Rockwood Realisation PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | GBX268.00K | GBX3.02K/day | GBX- | GBX- | ▲ +69 days |
| 2023 | 20 days | GBX63.00K | GBX3.19K/day | GBX- | GBX- | ▼ -152 days |
| 2022 | 172 days | GBX1.00 Million | GBX5.83K/day | GBX- | GBX- | ▲ +164 days |
| 2021 | 8 days | GBX66.00K | GBX8.04K/day | GBX- | GBX- | ▼ -492 days |
| 2020 | 500 days | GBX244.00K | GBX487.67/day | GBX- | GBX- | ▲ +487 days |
| 2019 | 13 days | GBX101.00K | GBX7.69K/day | GBX- | GBX- | ▼ -97 days |
| 2018 | 110 days | GBX63.00K | GBX572.60/day | GBX- | GBX- | ▼ -6 days |
| 2017 | 116 days | GBX229.00K | GBX1.98K/day | GBX- | GBX- | ▲ +78 days |
| 2013 | 38 days | GBX158.00K | GBX4.15K/day | GBX- | GBX- | — |