RDE, Inc. (GIFT) — Defensive Interval Ratio

Latest as of December 2025: 7 days

RDE, Inc. (GIFT) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of $142.88K (cash $-, short-term investments $-, receivables $142.88K) cover 7 days of daily cash needs of $20.54K/day. Check how tangible is RDE, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$142.88K
Cash + ST Investments + Receivables

Daily Cash Need

$20.54K
Current Liabilities ÷ 365

Current Liabilities

$7.50 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 December 2025, the ratio stands at 7 days, meaning defensive assets of $142.88K can fund 7 days of operations without new revenue. Also explore RDE, Inc. (GIFT) equity growth momentum to track the company's year-over-year net asset growth rate.

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 RDE, Inc. market cap and net worth.

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)