Rockwood Realisation PLC (RKW) — Defensive Interval Ratio
Rockwood Realisation PLC (RKW) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of GBX80.00K (cash GBX-, short-term investments GBX-, receivables GBX80.00K) cover 84 days of daily cash needs of GBX950.68/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rockwood Realisation PLC Defensive Interval Ratio (2013–2026)
This chart shows how Rockwood Realisation PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 84 days, meaning defensive assets of GBX80.00K can fund 84 days of operations without new revenue. For the complete balance sheet picture, see RKW current and non-current assets.
Annual Defensive Interval Ratio for Rockwood Realisation PLC (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Rockwood Realisation PLC from 2013 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Rockwood Realisation PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 84 days | GBX80.00K | GBX950.68/day | GBX- | GBX- | ▼ -5 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- | — |