RCM Technologies Inc (RCMT) — Defensive Interval Ratio
RCM Technologies Inc (RCMT) has a Defensive Interval Ratio of 680 days as of September 2025. Defensive assets of $89.46 Million (cash $-, short-term investments $-, receivables $89.46 Million) cover 680 days of daily cash needs of $131.55K/day. Check RCMT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RCM Technologies Inc Defensive Interval Ratio (1987–2024)
This chart shows how RCM Technologies Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at 680 days, meaning defensive assets of $89.46 Million can fund 680 days of operations without new revenue. Also explore RCMT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RCM Technologies Inc (1987–2024)
The table below presents the year-by-year Defensive Interval Ratio for RCM Technologies Inc from 1987 to 2024, covering 38 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 market cap of RCM Technologies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 580 days | $85.28 Million | $146.94K/day | $- | $- | ▲ +81 days |
| 2023 | 499 days | $79.58 Million | $159.44K/day | $- | $- | ▲ +11 days |
| 2022 | 488 days | $54.04 Million | $110.75K/day | $- | $- | ▼ -114 days |
| 2021 | 602 days | $49.25 Million | $81.80K/day | $- | $- | ▲ +113 days |
| 2020 | 489 days | $38.50 Million | $78.74K/day | $- | $- | ▼ -614 days |
| 2019 | 1103 days | $64.67 Million | $58.65K/day | $- | $- | ▲ +238 days |
| 2018 | 864 days | $54.90 Million | $63.53K/day | $- | $- | ▲ +57 days |
| 2017 | 807 days | $49.08 Million | $60.79K/day | $- | $0.00 | ▲ +46 days |
| 2016 | 761 days | $49.47 Million | $64.97K/day | $- | $0.00 | ▼ -32 days |
| 2015 | 793 days | $58.43 Million | $73.64K/day | $- | $0.00 | ▼ -179 days |
| 2014 | 973 days | $62.98 Million | $64.75K/day | $- | $0.00 | ▲ +92 days |
| 2013 | 881 days | $59.68 Million | $67.78K/day | $- | $0.00 | ▲ +98 days |
| 2012 | 782 days | $53.72 Million | $68.67K/day | $- | $- | ▼ -292 days |
| 2011 | 1074 days | $42.06 Million | $39.15K/day | $- | $- | ▼ -69 days |
| 2010 | 1143 days | $41.21 Million | $36.05K/day | $- | $- | ▼ -9 days |
| 2009 | 1152 days | $44.23 Million | $38.39K/day | $- | $- | ▲ +286 days |
| 2008 | 867 days | $55.77 Million | $64.36K/day | $- | $- | ▼ -112 days |
| 2007 | 979 days | $47.36 Million | $48.40K/day | $- | $- | ▼ -77 days |
| 2006 | 1056 days | $48.14 Million | $45.61K/day | $- | $- | ▲ +427 days |
| 2005 | 628 days | $53.50 Million | $85.16K/day | $- | $8.57 Million | ▼ -5 days |
| 2004 | 633 days | $48.83 Million | $77.14K/day | $- | $8.30 Million | ▲ +133 days |
| 2003 | 500 days | $44.57 Million | $89.13K/day | $- | $8.30 Million | ▲ +78 days |
| 2002 | 422 days | $35.52 Million | $84.19K/day | $- | $- | ▲ +56 days |
| 2001 | 366 days | $47.98 Million | $131.14K/day | $- | $- | ▼ -782 days |
| 2000 | 1148 days | $71.45 Million | $62.25K/day | $- | $- | ▼ -82 days |
| 1999 | 1229 days | $71.40 Million | $58.08K/day | $- | $- | ▼ -199 days |
| 1998 | 1428 days | $40.70 Million | $28.49K/day | $- | $- | ▲ +441 days |
| 1997 | 988 days | $24.90 Million | $25.21K/day | $- | $- | ▲ +316 days |
| 1996 | 672 days | $14.00 Million | $20.82K/day | $- | $- | ▲ +8 days |
| 1995 | 665 days | $5.10 Million | $7.67K/day | $- | $- | ▼ -674 days |
| 1994 | 1338 days | $3.30 Million | $2.47K/day | $- | $- | ▲ +182 days |
| 1993 | 1156 days | $3.80 Million | $3.29K/day | $- | $- | ▲ +318 days |
| 1992 | 837 days | $3.90 Million | $4.66K/day | $- | $- | ▼ -197 days |
| 1991 | 1034 days | $3.40 Million | $3.29K/day | $- | $- | ▼ -229 days |
| 1990 | 1263 days | $4.50 Million | $3.56K/day | $- | $- | ▲ +442 days |
| 1989 | 821 days | $3.60 Million | $4.38K/day | $- | $- | ▼ -340 days |
| 1988 | 1161 days | $3.50 Million | $3.01K/day | $- | $- | ▲ +692 days |
| 1987 | 469 days | $3.60 Million | $7.67K/day | $- | $- | — |