Rua Life Sciences PLC (RUA) — Defensive Interval Ratio

Latest as of September 2025: 393 days

Rua Life Sciences PLC (RUA) has a Defensive Interval Ratio of 393 days as of September 2025. Defensive assets of GBX1.25 Million (cash GBX-, short-term investments GBX-, receivables GBX1.25 Million) cover 393 days of daily cash needs of GBX3.18K/day.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

GBX1.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.18K
Current Liabilities ÷ 365

Current Liabilities

GBX1.16 Million
GBX

Rua Life Sciences PLC Defensive Interval Ratio (1995–2025)

This chart shows how Rua Life Sciences PLC's Defensive Interval Ratio has evolved across 27 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 393 days, meaning defensive assets of GBX1.25 Million can fund 393 days of operations without new revenue. For the complete balance sheet picture, see Rua Life Sciences PLC (RUA) total assets.

Annual Defensive Interval Ratio for Rua Life Sciences PLC (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rua Life Sciences PLC from 1995 to 2025, covering 27 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 how liquid is Rua Life Sciences PLC's working capital 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 393 days GBX1.25 Million GBX3.18K/day GBX- GBX- ▲ +31 days
2025 362 days GBX1.09 Million GBX3.02K/day GBX- GBX- ▲ +11 days
2024 351 days GBX532.00K GBX1.52K/day GBX- GBX- ▼ -168 days
2023 518 days GBX588.00K GBX1.13K/day GBX- GBX- ▼ -282 days
2022 800 days GBX1.12 Million GBX1.40K/day GBX- GBX- ▲ +640 days
2021 160 days GBX481.43K GBX3.01K/day GBX- GBX- ▼ -217 days
2020 377 days GBX225.92K GBX600.00/day GBX- GBX- ▼ -388 days
2019 764 days GBX207.33K GBX271.23/day GBX- GBX- ▲ +34 days
2018 730 days GBX134.02K GBX183.56/day GBX- GBX- ▲ +268 days
2017 462 days GBX102.95K GBX223.03/day GBX- GBX- ▲ +406 days
2016 55 days GBX17.36K GBX313.86/day GBX- GBX- ▼ -1186 days
2015 1241 days GBX439.52K GBX354.07/day GBX- GBX- ▲ +779 days
2014 463 days GBX232.78K GBX502.97/day GBX- GBX- ▼ -645 days
2013 1107 days GBX810.67K GBX732.09/day GBX- GBX- ▲ +359 days
2012 748 days GBX562.15K GBX751.24/day GBX- GBX- ▲ +745 days
2011 3 days GBX5.47K GBX1.81K/day GBX- GBX- ▼ -808 days
2006 811 days GBX1.13 Million GBX1.39K/day GBX- GBX- ▲ +742 days
2005 69 days GBX65.50K GBX953.42/day GBX- GBX- ▲ +21 days
2004 48 days GBX57.00K GBX1.20K/day GBX- GBX- ▼ -13 days
2003 61 days GBX344.00K GBX5.65K/day GBX- GBX- ▼ -207 days
2002 268 days GBX1.93 Million GBX7.20K/day GBX- GBX- ▲ +42 days
2001 226 days GBX1.47 Million GBX6.52K/day GBX- GBX- ▲ +18 days
2000 208 days GBX1.35 Million GBX6.50K/day GBX- GBX- ▼ -186 days
1999 394 days GBX968.00K GBX2.46K/day GBX- GBX- ▼ -7 days
1998 401 days GBX854.00K GBX2.13K/day GBX- GBX- ▲ +207 days
1996 194 days GBX350.00K GBX1.80K/day GBX- GBX- ▲ +122 days
1995 73 days GBX294.00K GBX4.05K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)