Red Cat Holdings Inc (RCAT) — Defensive Interval Ratio
Red Cat Holdings Inc (RCAT) has a Defensive Interval Ratio of 202 days as of April 2026. Defensive assets of $10.57 Million (cash $-, short-term investments $-, receivables $10.57 Million) cover 202 days of daily cash needs of $52.28K/day. See RCAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red Cat Holdings Inc Defensive Interval Ratio (1996–2026)
This chart shows how Red Cat Holdings Inc's Defensive Interval Ratio has evolved across 23 annual periods from 1996 to 2026. As of April 2026, the ratio stands at 202 days, meaning defensive assets of $10.57 Million can fund 202 days of operations without new revenue. See Red Cat Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Red Cat Holdings Inc (1996–2026)
The table below presents the year-by-year Defensive Interval Ratio for Red Cat Holdings Inc from 1996 to 2026, covering 23 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 RCAT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 643 days | $26.16 Million | $40.67K/day | $- | $- | ▲ +600 days |
| 2025 | 43 days | $489.00K | $11.45K/day | $- | $- | ▼ -608 days |
| 2024 | 651 days | $6.51 Million | $10.00K/day | $- | $0.00 | ▼ -582 days |
| 2023 | 1233 days | $13.69 Million | $11.10K/day | $- | $12.81 Million | ▼ -1833 days |
| 2022 | 3067 days | $45.70 Million | $14.90K/day | $- | $44.79 Million | ▲ +3036 days |
| 2021 | 31 days | $396.69K | $12.81K/day | $- | $0.00 | ▲ +30 days |
| 2020 | 1 days | $3.02K | $2.27K/day | $- | $- | ▼ -54 days |
| 2019 | 55 days | $119.53K | $2.17K/day | $- | $8.16K | ▲ +55 days |
| 2018 | 0 days | $38.00 | $6.60K/day | $- | $- | ▼ 0 days |
| 2017 | 0 days | $38.00 | $94.38/day | $- | $- | ▼ 0 days |
| 2016 | 1 days | $624.00 | $877.85/day | $- | $- | ▼ 0 days |
| 2015 | 1 days | $624.00 | $845.41/day | $- | $- | ▼ -1778 days |
| 2014 | 1779 days | $135.00K | $75.89/day | $- | $- | ▲ +1298 days |
| 2013 | 481 days | $135.00K | $280.92/day | $- | $- | ▲ +480 days |
| 2012 | 0 days | $1.13K | $2.97K/day | $- | $- | ▼ -4 days |
| 2011 | 4 days | $10.30K | $2.41K/day | $- | $- | ▲ +1 days |
| 2004 | 3 days | $12.75K | $3.68K/day | $- | $- | ▲ +1 days |
| 2002 | 3 days | $30.00K | $11.04K/day | $- | $- | ▼ -39 days |
| 2001 | 42 days | $220.00K | $5.23K/day | $- | $- | ▼ -66 days |
| 2000 | 108 days | $290.00K | $2.68K/day | $- | $- | ▲ +103 days |
| 1999 | 5 days | $20.00K | $3.64K/day | $- | $- | ▲ +3 days |
| 1997 | 2 days | $10.00K | $4.19K/day | $- | $- | ▼ -22 days |
| 1996 | 24 days | $40.00K | $1.64K/day | $- | $- | — |