Red Cat Holdings Inc Defensive Interval Ratio
Red Cat Holdings Inc defensive interval ratio. Red Cat Holdings Inc (RCAT) has a Defensive Interval Ratio of 122 days as of July 2026. Defensive assets of $9.54 Million (cash $-, short-term investments $-, receivables $9.54 Million) cover 122 days of daily cash needs of $78.39K/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
Defensive Interval Ratio of Red Cat Holdings Inc (1996–2026)
Defensive interval ratio of Red Cat Holdings Inc from 1996 to 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 July 2026, the ratio stands at 122 days, meaning defensive assets of $9.54 Million can fund 122 days of operations without new revenue. Check how resilient are Red Cat Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Red Cat Holdings Inc Defensive Interval Ratio by Year (1996–2026)
Red Cat Holdings Inc defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see RCAT total assets.
| 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 | $- | $- | — |