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 Rockwood Realisation PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Rockwood Realisation PLC (RKW) net asset quality to measure how much of total assets are equity-financed.
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 RKW stock 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- | — |