Rani Therapeutics Holdings Inc (RANI) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Rani Therapeutics Holdings Inc (RANI) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $52.45K/day. Check how tangible is Rani Therapeutics Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$52.45K
Current Liabilities ÷ 365

Current Liabilities

$19.14 Million
USD

Rani Therapeutics Holdings Inc Defensive Interval Ratio (2019–2024)

This chart shows how Rani Therapeutics Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore Rani Therapeutics Holdings Inc (RANI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rani Therapeutics Holdings Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rani Therapeutics Holdings Inc from 2019 to 2024, covering 6 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 RANI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)