Rave Restaurant Group Inc (RAVE) — Defensive Interval Ratio

Latest as of March 2026: 2755 days

Rave Restaurant Group Inc (RAVE) has a Defensive Interval Ratio of 2755 days as of March 2026. Defensive assets of $12.56 Million (cash $-, short-term investments $10.86 Million, receivables $1.70 Million) cover 2755 days of daily cash needs of $4.56K/day. Check Rave Restaurant Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2755 days
Days of operational coverage

Defensive Assets

$12.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.56K
Current Liabilities ÷ 365

Current Liabilities

$1.66 Million
USD

Rave Restaurant Group Inc Defensive Interval Ratio (1993–2025)

This chart shows how Rave Restaurant Group Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 2755 days, meaning defensive assets of $12.56 Million can fund 2755 days of operations without new revenue. Also explore RAVE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rave Restaurant Group Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rave Restaurant Group Inc from 1993 to 2025, covering 33 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 Rave Restaurant Group Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1729 days $8.24 Million $4.77K/day $- $7.02 Million ▲ +567 days
2024 1161 days $6.42 Million $5.53K/day $- $4.95 Million ▲ +954 days
2023 208 days $1.25 Million $6.02K/day $- $0.00 ▼ -64 days
2022 272 days $2.15 Million $7.92K/day $- $- ▲ +126 days
2021 146 days $1.81 Million $12.41K/day $- $- ▼ -73 days
2020 219 days $1.51 Million $6.89K/day $- $- ▼ -24 days
2019 243 days $1.58 Million $6.52K/day $- $- ▼ -224 days
2018 467 days $2.54 Million $5.42K/day $- $0.00 ▲ +271 days
2017 196 days $3.63 Million $18.47K/day $- $- ▼ -12 days
2016 208 days $3.14 Million $15.07K/day $- $0.00 ▼ -100 days
2015 309 days $3.95 Million $12.80K/day $- $0.00 ▼ -52 days
2014 361 days $3.74 Million $10.38K/day $- $0.00 ▲ +29 days
2013 331 days $3.77 Million $11.39K/day $- $0.00 ▲ +30 days
2012 301 days $3.53 Million $11.73K/day $- $0.00 ▼ -20 days
2011 320 days $3.68 Million $11.49K/day $- $- ▲ +21 days
2010 299 days $2.86 Million $9.56K/day $- $- ▼ -27 days
2009 327 days $2.64 Million $8.07K/day $- $- ▲ +26 days
2008 301 days $3.05 Million $10.13K/day $- $- ▲ +46 days
2007 256 days $2.72 Million $10.65K/day $- $- ▲ +180 days
2006 76 days $3.13 Million $41.24K/day $- $- ▼ -317 days
2005 393 days $4.04 Million $10.28K/day $- $- ▼ -7 days
2004 400 days $4.13 Million $10.33K/day $- $- ▲ +91 days
2003 308 days $3.99 Million $12.94K/day $- $- ▲ +50 days
2002 258 days $4.20 Million $16.28K/day $- $- ▼ -45 days
2001 303 days $5.80 Million $19.13K/day $- $- ▼ -41 days
2000 344 days $5.49 Million $15.98K/day $- $- ▲ +1 days
1999 343 days $4.60 Million $13.42K/day $- $- ▼ -133 days
1998 476 days $6.00 Million $12.60K/day $- $- ▼ -116 days
1997 592 days $7.30 Million $12.33K/day $- $- ▲ +270 days
1996 322 days $6.70 Million $20.82K/day $- $- ▲ +17 days
1995 305 days $5.10 Million $16.71K/day $- $- ▲ +15 days
1994 291 days $4.30 Million $14.79K/day $- $- ▲ +83 days
1993 208 days $3.70 Million $17.81K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)