Raspberry Pi Holdings PLC (RPI) — Defensive Interval Ratio
Raspberry Pi Holdings PLC (RPI) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of GBX42.08 Million (cash GBX-, short-term investments GBX148.43K, receivables GBX41.93 Million) cover 335 days of daily cash needs of GBX125.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raspberry Pi Holdings PLC Defensive Interval Ratio (2019–2025)
This chart shows how Raspberry Pi Holdings PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 335 days, meaning defensive assets of GBX42.08 Million can fund 335 days of operations without new revenue. For the complete balance sheet picture, see RPI total asset value.
Annual Defensive Interval Ratio for Raspberry Pi Holdings PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raspberry Pi Holdings PLC from 2019 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. See RPI net working capital ratio 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 | 335 days | GBX42.08 Million | GBX125.68K/day | GBX- | GBX148.43K | ▲ +217 days |
| 2024 | 118 days | GBX31.70 Million | GBX269.04K/day | GBX- | GBX- | ▲ +13 days |
| 2023 | 104 days | GBX23.72 Million | GBX227.09K/day | GBX- | GBX285.00 | ▼ -200 days |
| 2022 | 305 days | GBX19.11 Million | GBX62.68K/day | GBX- | GBX- | ▲ +50 days |
| 2021 | 255 days | GBX11.92 Million | GBX46.72K/day | GBX- | GBX- | ▲ +59 days |
| 2020 | 196 days | GBX6.97 Million | GBX35.56K/day | GBX- | GBX- | ▼ -5 days |
| 2019 | 201 days | GBX4.00 Million | GBX19.91K/day | GBX- | GBX- | — |