RDE, Inc. (GIFT) — Defensive Interval Ratio

Latest as of March 2026: 8 days

RDE, Inc. (GIFT) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $162.07K (cash $-, short-term investments $-, receivables $162.07K) cover 8 days of daily cash needs of $21.18K/day. For the complete balance sheet picture, see GIFT total assets.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$162.07K
Cash + ST Investments + Receivables

Daily Cash Need

$21.18K
Current Liabilities ÷ 365

Current Liabilities

$7.73 Million
USD

RDE, Inc. Defensive Interval Ratio (1998–2025)

This chart shows how RDE, Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $162.07K can fund 8 days of operations without new revenue. Check RDE, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for RDE, Inc. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for RDE, Inc. from 1998 to 2025, covering 16 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 7 days $142.88K $20.54K/day $- $- ▼ -21 days
2024 27 days $891.67K $32.47K/day $- $- ▼ -24 days
2023 51 days $1.68 Million $32.82K/day $- $- ▲ +35 days
2022 16 days $1.51 Million $94.20K/day $- $- ▼ -5 days
2021 21 days $118.10K $5.66K/day $- $- ▼ -21 days
2020 42 days $297.00K $7.05K/day $- $- ▲ +41 days
2019 1 days $28.00K $22.78K/day $- $- ▼ -2 days
2018 3 days $64.00K $19.14K/day $- $- ▼ -39 days
2005 42 days $324.56K $7.74K/day $- $- ▼ -10 days
2004 52 days $996.38K $19.25K/day $- $- ▼ -23 days
2003 75 days $2.32 Million $30.92K/day $- $- ▲ +41 days
2002 34 days $828.20K $24.08K/day $- $- ▼ -50 days
2001 84 days $1.41 Million $16.80K/day $- $- ▼ -519 days
2000 604 days $1.52 Million $2.52K/day $- $484.51K ▲ +452 days
1999 151 days $392.93K $2.60K/day $- $- ▼ -64 days
1998 215 days $918.78K $4.27K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)