Rosebank Industries PLC (ROSE) — Defensive Interval Ratio
Rosebank Industries PLC (ROSE) has a Defensive Interval Ratio of 318 days as of December 2025. Defensive assets of GBX254.00 Million (cash GBX-, short-term investments GBX-, receivables GBX254.00 Million) cover 318 days of daily cash needs of GBX800.00K/day. See Rosebank Industries PLC (ROSE) liquidity 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
Rosebank Industries PLC Defensive Interval Ratio (2005–2025)
This chart shows how Rosebank Industries PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 318 days, meaning defensive assets of GBX254.00 Million can fund 318 days of operations without new revenue. See Rosebank Industries PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rosebank Industries PLC (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rosebank Industries PLC from 2005 to 2025, covering 7 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 ROSE market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | GBX287.10 Million | GBX800.29K/day | GBX- | GBX- | ▲ +359 days |
| 2024 | 0 days | GBX0.00 | GBX14.74K/day | GBX- | GBX- | ▼ -438 days |
| 2018 | 438 days | GBX366.01K | GBX836.36/day | GBX- | GBX366.01K | ▲ +438 days |
| 2014 | 0 days | GBX2.00 | GBX4.16K/day | GBX- | GBX- | ▼ 0 days |
| 2013 | 0 days | GBX2.00 | GBX2.24K/day | GBX- | GBX- | ▼ 0 days |
| 2012 | 0 days | GBX2.00 | GBX1.94K/day | GBX- | GBX- | ▼ 0 days |
| 2005 | 0 days | GBX2.00 | GBX426.77/day | GBX- | GBX- | — |