Rani Therapeutics Holdings Inc (RANI) — Defensive Interval Ratio
Rani Therapeutics Holdings Inc (RANI) has a Defensive Interval Ratio of 945 days as of March 2026. Defensive assets of $35.87 Million (cash $-, short-term investments $33.76 Million, receivables $2.11 Million) cover 945 days of daily cash needs of $37.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rani Therapeutics Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Rani Therapeutics Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 945 days, meaning defensive assets of $35.87 Million can fund 945 days of operations without new revenue. For the complete balance sheet picture, see Rani Therapeutics Holdings Inc total assets.
Annual Defensive Interval Ratio for Rani Therapeutics Holdings Inc (2019–2025)
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. See RANI current assets to equity ratio 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 | 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 | $- | $- | — |