RDE, Inc. (GIFT) — Defensive Interval Ratio
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. See RDE, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See GIFT equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see GIFT stock market capitalisation.
| 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 | $- | $- | — |