Robin Energy Ltd. (RBNE) — Defensive Interval Ratio

Latest as of March 2026: 933 days

Robin Energy Ltd. (RBNE) has a Defensive Interval Ratio of 933 days as of March 2026. Defensive assets of $7.82 Million (cash $-, short-term investments $-, receivables $7.82 Million) cover 933 days of daily cash needs of $8.37K/day. See RBNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

933 days
Days of operational coverage

Defensive Assets

$7.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.37K
Current Liabilities ÷ 365

Current Liabilities

$3.06 Million
USD

Robin Energy Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how Robin Energy Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 933 days, meaning defensive assets of $7.82 Million can fund 933 days of operations without new revenue. See how leveraged is Robin Energy Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Robin Energy Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Robin Energy Ltd. 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. For live market cap and the full company financial profile, see RBNE stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1393 days $11.67 Million $8.37K/day $- $3.85 Million ▼ -8538 days
2024 9931 days $12.79 Million $1.29K/day $- $0.00 ▲ +58 days
2023 9873 days $19.17 Million $1.94K/day $- $- ▲ +6629 days
2022 3244 days $4.50 Million $1.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)