Roman DBDR Acquisition Corp. II Ordinary shares (DRDB) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Roman DBDR Acquisition Corp. II Ordinary shares (DRDB) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $9.27K (cash $-, short-term investments $-, receivables $9.27K) cover 4 days of daily cash needs of $2.45K/day. See Roman DBDR Acquisition Corp. II Ordinary working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$9.27K
Cash + ST Investments + Receivables

Daily Cash Need

$2.45K
Current Liabilities ÷ 365

Current Liabilities

$895.80K
USD

Roman DBDR Acquisition Corp. II Ordinary shares Defensive Interval Ratio (2025–2025)

This chart shows how Roman DBDR Acquisition Corp. II Ordinary shares's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of $9.27K can fund 4 days of operations without new revenue. Read how much debt does Roman DBDR Acquisition Corp. II Ordinary carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Roman DBDR Acquisition Corp. II Ordinary shares (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Roman DBDR Acquisition Corp. II Ordinary shares from 2025 to 2025, covering 1 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 Roman DBDR Acquisition Corp. II Ordinary balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days $9.27K $2.45K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)