RedCloud Holdings plc Ordinary Shares (RCT) — Defensive Interval Ratio
RedCloud Holdings plc Ordinary Shares (RCT) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of $2.47 Million (cash $-, short-term investments $-, receivables $2.47 Million) cover 42 days of daily cash needs of $58.65K/day. See RCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RedCloud Holdings plc Ordinary Shares Defensive Interval Ratio (2022–2024)
This chart shows how RedCloud Holdings plc Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of $2.47 Million can fund 42 days of operations without new revenue. Also explore RCT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for RedCloud Holdings plc Ordinary Shares from 2022 to 2024, covering 3 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 RCT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |