Rockwood Realisation PLC Defensive Interval Ratio
Rockwood Realisation PLC 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. See working capital to net assets of Rockwood Realisation PLC 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 Rockwood Realisation PLC (2013–2026)
Defensive interval ratio of Rockwood Realisation PLC from 2013 to 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. Read Rockwood Realisation PLC (RKW) total liabilities for a breakdown of total debt and financial obligations.
Rockwood Realisation PLC Defensive Interval Ratio by Year (2013–2026)
Rockwood Realisation PLC defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Rockwood Realisation PLC balance sheet assets.
| 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- | — |