RedCloud Holdings plc Ordinary Shares Defensive Interval Ratio
RedCloud Holdings plc Ordinary Shares defensive interval ratio. RedCloud Holdings plc Ordinary Shares (RCT) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of $3.12 Million (cash $-, short-term investments $-, receivables $3.12 Million) cover 58 days of daily cash needs of $53.74K/day. See RedCloud Holdings plc Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RedCloud Holdings plc Ordinary Shares (2022–2025)
Defensive interval ratio of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. This chart shows how RedCloud Holdings plc Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of $3.12 Million can fund 58 days of operations without new revenue. Read RCT total liabilities for a breakdown of total debt and financial obligations.
RedCloud Holdings plc Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
RedCloud Holdings plc Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RedCloud Holdings plc Ordinary Shares from 2022 to 2025, covering 4 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 the complete balance sheet picture, see RedCloud Holdings plc Ordinary Shares total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $3.12 Million | $53.74K/day | $- | $- | ▲ +14 days |
| 2024 | 44 days | $7.70 Million | $174.71K/day | $- | $- | ▲ +10 days |
| 2023 | 34 days | $1.89 Million | $56.24K/day | $- | $- | ▼ -131 days |
| 2022 | 165 days | $1.49 Million | $9.00K/day | $- | $- | — |