Rani Therapeutics Holdings Inc Defensive Interval Ratio
Rani Therapeutics Holdings Inc defensive interval ratio. Rani Therapeutics Holdings Inc (RANI) has a Defensive Interval Ratio of 1741 days as of June 2026. Defensive assets of $50.74 Million (cash $-, short-term investments $48.52 Million, receivables $2.21 Million) cover 1741 days of daily cash needs of $29.15K/day. See RANI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rani Therapeutics Holdings Inc (2019–2025)
Defensive interval ratio of Rani Therapeutics Holdings Inc from 2019 to 2025. This chart shows how Rani Therapeutics Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1741 days, meaning defensive assets of $50.74 Million can fund 1741 days of operations without new revenue. Check how resilient are Rani Therapeutics Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Rani Therapeutics Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Rani Therapeutics Holdings Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rani Therapeutics Holdings Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see RANI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 955 days | $33.13 Million | $34.71K/day | $- | $31.09 Million | ▲ +509 days |
| 2024 | 446 days | $24.30 Million | $54.50K/day | $- | $23.88 Million | ▼ -1513 days |
| 2023 | 1959 days | $42.88 Million | $21.89K/day | $- | $42.67 Million | ▼ -3459 days |
| 2022 | 5418 days | $71.47 Million | $13.19K/day | $- | $71.47 Million | ▲ +5418 days |
| 2021 | 0 days | $0.00 | $7.23K/day | $- | $0.00 | ▼ -118 days |
| 2020 | 118 days | $1.72 Million | $14.54K/day | $- | $- | ▲ +92 days |
| 2019 | 26 days | $250.00K | $9.58K/day | $- | $- | — |