RM Plc (RM) — Defensive Interval Ratio

Latest as of May 2026: 243 days

RM Plc (RM) has a Defensive Interval Ratio of 243 days as of May 2026. Defensive assets of GBX31.81 Million (cash GBX-, short-term investments GBX-, receivables GBX31.81 Million) cover 243 days of daily cash needs of GBX130.75K/day.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

GBX31.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX130.75K
Current Liabilities ÷ 365

Current Liabilities

GBX47.72 Million
GBX

RM Plc Defensive Interval Ratio (1993–2025)

This chart shows how RM Plc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of May 2026, the ratio stands at 243 days, meaning defensive assets of GBX31.81 Million can fund 243 days of operations without new revenue. For the complete balance sheet picture, see RM Plc assets under control.

Annual Defensive Interval Ratio for RM Plc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for RM Plc from 1993 to 2025, covering 33 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 RM 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)
2025 209 days GBX24.65 Million GBX117.94K/day GBX- GBX- ▲ +63 days
2024 146 days GBX19.28 Million GBX132.04K/day GBX- GBX- ▼ -55 days
2023 201 days GBX27.18 Million GBX135.25K/day GBX- GBX-1.00 ▲ +99 days
2022 102 days GBX33.12 Million GBX324.91K/day GBX- GBX- ▼ -71 days
2021 173 days GBX31.07 Million GBX179.50K/day GBX- GBX- ▲ +30 days
2020 143 days GBX25.38 Million GBX176.90K/day GBX- GBX- ▲ +1 days
2019 142 days GBX22.19 Million GBX156.00K/day GBX- GBX- ▼ -13 days
2018 155 days GBX26.91 Million GBX173.26K/day GBX- GBX1.92 Million ▲ +36 days
2017 119 days GBX20.77 Million GBX174.61K/day GBX- GBX- ▼ -16 days
2016 135 days GBX21.88 Million GBX162.51K/day GBX- GBX3.01 Million ▼ -1 days
2015 135 days GBX26.12 Million GBX192.84K/day GBX- GBX6.00 Million ▼ -16 days
2014 152 days GBX34.68 Million GBX228.34K/day GBX- GBX6.00 Million ▲ +3 days
2013 149 days GBX35.07 Million GBX235.94K/day GBX- GBX6.00 Million ▼ -51 days
2012 200 days GBX50.04 Million GBX250.55K/day GBX- GBX- ▼ -38 days
2011 237 days GBX57.52 Million GBX242.32K/day GBX- GBX- ▼ -70 days
2010 307 days GBX91.72 Million GBX298.54K/day GBX- GBX- ▲ +12 days
2009 296 days GBX79.51 Million GBX268.90K/day GBX- GBX- ▲ +59 days
2008 237 days GBX61.05 Million GBX257.86K/day GBX- GBX-1.62 Million ▲ +9 days
2007 228 days GBX54.45 Million GBX238.98K/day GBX- GBX- ▲ +203 days
2006 25 days GBX5.49 Million GBX219.96K/day GBX- GBX- ▼ -10 days
2005 35 days GBX7.47 Million GBX215.26K/day GBX- GBX500.00K ▼ -178 days
2004 213 days GBX50.34 Million GBX236.83K/day GBX- GBX5.00 Million ▼ -53 days
2003 266 days GBX55.35 Million GBX208.30K/day GBX- GBX13.12 Million ▼ -52 days
2002 318 days GBX61.22 Million GBX192.68K/day GBX- GBX20.16 Million ▼ -4 days
2001 322 days GBX60.00 Million GBX186.23K/day GBX- GBX8.10 Million ▲ +64 days
2000 258 days GBX65.93 Million GBX255.35K/day GBX- GBX- ▲ +24 days
1999 234 days GBX34.34 Million GBX146.79K/day GBX- GBX- ▼ -29 days
1998 263 days GBX34.45 Million GBX130.90K/day GBX- GBX- ▼ -34 days
1997 297 days GBX27.18 Million GBX91.48K/day GBX- GBX- ▼ -2 days
1996 299 days GBX18.32 Million GBX61.34K/day GBX- GBX- ▲ +20 days
1995 279 days GBX15.95 Million GBX57.17K/day GBX- GBX- ▼ -33 days
1994 311 days GBX10.61 Million GBX34.05K/day GBX- GBX- ▲ +34 days
1993 278 days GBX13.50 Million GBX48.64K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)