Raspberry Pi Holdings PLC (RPI) — Defensive Interval Ratio

Latest as of December 2025: 334 days

Raspberry Pi Holdings PLC (RPI) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of GBX41.93 Million (cash GBX-, short-term investments GBX-, receivables GBX41.93 Million) cover 334 days of daily cash needs of GBX125.68K/day. Check RPI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

GBX41.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX125.68K
Current Liabilities ÷ 365

Current Liabilities

GBX45.87 Million
GBX

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 334 days, meaning defensive assets of GBX41.93 Million can fund 334 days of operations without new revenue. Also explore Raspberry Pi Holdings PLC (RPI) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Raspberry Pi Holdings PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 334 days GBX41.93 Million GBX125.68K/day GBX- GBX- ▲ +216 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)