Rockfire Resources plc Defensive Interval Ratio
Rockfire Resources plc defensive interval ratio. Rockfire Resources plc (ROCK) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of GBX72.63K (cash GBX-, short-term investments GBX-, receivables GBX72.63K) cover 145 days of daily cash needs of GBX501.92/day. See ROCK current assets to equity ratio 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 Rockfire Resources plc (2015–2024)
Defensive interval ratio of Rockfire Resources plc from 2015 to 2024. This chart shows how Rockfire Resources plc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of GBX72.63K can fund 145 days of operations without new revenue. Read Rockfire Resources plc total liabilities for a breakdown of total debt and financial obligations.
Rockfire Resources plc Defensive Interval Ratio by Year (2015–2024)
Rockfire Resources plc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rockfire Resources plc from 2015 to 2024, covering 8 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 Rockfire Resources plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | GBX65.49K | GBX1.54K/day | GBX- | GBX- | ▼ -2806 days |
| 2023 | 2848 days | GBX1.73 Million | GBX608.27/day | GBX- | GBX- | ▲ +2606 days |
| 2022 | 242 days | GBX106.17K | GBX438.56/day | GBX- | GBX- | ▼ -169 days |
| 2021 | 411 days | GBX124.26K | GBX302.42/day | GBX- | GBX- | ▲ +262 days |
| 2020 | 149 days | GBX39.38K | GBX264.19/day | GBX- | GBX- | ▲ +10 days |
| 2019 | 139 days | GBX55.97K | GBX401.44/day | GBX- | GBX- | ▼ -44295 days |
| 2018 | 44434 days | GBX22.68K | GBX0.51/day | GBX- | GBX- | ▲ +19935 days |
| 2015 | 24499 days | GBX12.24K | GBX0.50/day | GBX- | GBX- | — |