Roman DBDR Acquisition Corp. II Unit (DRDBU) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Roman DBDR Acquisition Corp. II Unit (DRDBU) 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. For the complete balance sheet picture, see Roman DBDR Acquisition Corp. II Unit assets under control.

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 Unit Defensive Interval Ratio (2025–2025)

This chart shows how Roman DBDR Acquisition Corp. II Unit'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 Roman DBDR Acquisition Corp. II Unit (DRDBU) financial obligations for a breakdown of total debt and financial obligations.

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

The table below presents the year-by-year Defensive Interval Ratio for Roman DBDR Acquisition Corp. II Unit 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.

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)