Riverstone Energy Ltd (RSE) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Riverstone Energy Ltd (RSE) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of GBX435.16K (cash GBX-, short-term investments GBX-, receivables GBX435.16K) cover 30 days of daily cash needs of GBX14.61K/day. See Riverstone Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

GBX435.16K
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.61K
Current Liabilities ÷ 365

Current Liabilities

GBX5.33 Million
GBX

Riverstone Energy Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Riverstone Energy Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of GBX435.16K can fund 30 days of operations without new revenue. See RSE net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Riverstone Energy Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Riverstone Energy Ltd from 2013 to 2025, covering 13 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 RSE stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 30 days GBX435.16K GBX14.61K/day GBX- GBX- ▼ -1397 days
2024 1427 days GBX2.45 Million GBX1.72K/day GBX- GBX- ▼ -196 days
2023 1623 days GBX2.28 Million GBX1.40K/day GBX- GBX- ▲ +1294 days
2022 328 days GBX598.00K GBX1.82K/day GBX- GBX- ▼ -205 days
2021 533 days GBX970.00K GBX1.82K/day GBX- GBX- ▲ +403 days
2020 130 days GBX1.14 Million GBX8.74K/day GBX- GBX- ▲ +12 days
2019 118 days GBX593.00K GBX5.02K/day GBX- GBX- ▼ -368 days
2018 486 days GBX579.00K GBX1.19K/day GBX- GBX- ▲ +161 days
2017 325 days GBX545.00K GBX1.68K/day GBX- GBX- ▲ +6 days
2016 319 days GBX545.00K GBX1.71K/day GBX- GBX- ▲ +109 days
2015 211 days GBX683.00K GBX3.24K/day GBX- GBX- ▼ -154 days
2014 365 days GBX546.00K GBX1.50K/day GBX- GBX- ▲ +203 days
2013 162 days GBX553.00K GBX3.41K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)