Robot Consulting Co., Ltd. ADS (LAWR) — Defensive Interval Ratio
Robot Consulting Co., Ltd. ADS (LAWR) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of $25.14 Million (cash $-, short-term investments $-, receivables $25.14 Million) cover 17 days of daily cash needs of $1.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Robot Consulting Co., Ltd. ADS Defensive Interval Ratio (2022–2025)
This chart shows how Robot Consulting Co., Ltd. ADS's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 17 days, meaning defensive assets of $25.14 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Robot Consulting Co., Ltd. ADS balance sheet assets.
Annual Defensive Interval Ratio for Robot Consulting Co., Ltd. ADS (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Robot Consulting Co., Ltd. ADS from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Robot Consulting Co., Ltd. ADS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | $25.14 Million | $1.44 Million/day | $- | $- | ▼ -59 days |
| 2024 | 77 days | $120.19 Million | $1.57 Million/day | $- | $0.00 | ▼ -71 days |
| 2023 | 148 days | $108.83 Million | $737.39K/day | $- | $6.55 Million | ▼ -31 days |
| 2022 | 179 days | $15.48 Million | $86.63K/day | $- | $0.00 | — |