RADCOM Ltd (RAM) — Defensive Interval Ratio
RADCOM Ltd (RAM) has a Defensive Interval Ratio of 1580 days as of December 2025. Defensive assets of €99.68 Million (cash €-, short-term investments €79.44 Million, receivables €20.25 Million) cover 1580 days of daily cash needs of €63.09K/day. Check RADCOM Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RADCOM Ltd Defensive Interval Ratio (2013–2025)
This chart shows how RADCOM Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1580 days, meaning defensive assets of €99.68 Million can fund 1580 days of operations without new revenue. Also explore RADCOM Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RADCOM Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for RADCOM 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 RADCOM Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1580 days | €99.68 Million | €63.09K/day | €- | €79.44 Million | ▲ +345 days |
| 2024 | 1235 days | €94.47 Million | €76.46K/day | €- | €75.43 Million | ▼ -302 days |
| 2023 | 1537 days | €84.69 Million | €55.10K/day | €- | €71.27 Million | ▲ +269 days |
| 2022 | 1268 days | €79.21 Million | €62.45K/day | €- | €68.13 Million | ▼ -274 days |
| 2021 | 1542 days | €68.65 Million | €44.51K/day | €- | €58.62 Million | ▼ -119 days |
| 2020 | 1662 days | €67.86 Million | €40.83K/day | €- | €55.41 Million | ▼ -482 days |
| 2019 | 2144 days | €74.74 Million | €34.86K/day | €- | €63.08 Million | ▲ +1123 days |
| 2018 | 1021 days | €21.05 Million | €20.62K/day | €- | €0.00 | ▼ -877 days |
| 2017 | 1898 days | €61.99 Million | €32.65K/day | €- | €40.00 Million | ▲ +1715 days |
| 2016 | 183 days | €5.54 Million | €30.23K/day | €- | €- | ▼ -100 days |
| 2015 | 283 days | €4.97 Million | €17.59K/day | €- | €- | ▼ -55 days |
| 2014 | 337 days | €5.92 Million | €17.55K/day | €- | €- | ▲ +58 days |
| 2013 | 279 days | €6.19 Million | €22.18K/day | €- | €- | — |