Radcom Ltd (RDCM) — Defensive Interval Ratio

Latest as of December 2025: 1580 days

Radcom Ltd (RDCM) has a Defensive Interval Ratio of 1580 days as of December 2025. Defensive assets of $99.68 Million (cash $-, short-term investments $79.44 Million, receivables $20.25 Million) cover 1580 days of daily cash needs of $63.09K/day. Check Radcom Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1580 days
Days of operational coverage

Defensive Assets

$99.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.09K
Current Liabilities ÷ 365

Current Liabilities

$23.03 Million
USD

Radcom Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Radcom Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 1580 days, meaning defensive assets of $99.68 Million can fund 1580 days of operations without new revenue. Also explore Radcom Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radcom Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radcom Ltd from 1998 to 2025, covering 28 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 Radcom Ltd market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1580 days $99.68 Million $63.09K/day $- $79.44 Million ▲ +336 days
2024 1244 days $95.09 Million $76.46K/day $- $75.43 Million ▼ -306 days
2023 1550 days $85.39 Million $55.10K/day $- $71.27 Million ▲ +338 days
2022 1212 days $75.69 Million $62.45K/day $- $64.13 Million ▼ -339 days
2021 1551 days $69.02 Million $44.51K/day $- $58.62 Million ▼ -119 days
2020 1669 days $68.16 Million $40.83K/day $- $55.41 Million ▼ -475 days
2019 2144 days $74.74 Million $34.86K/day $- $63.08 Million ▲ +1139 days
2018 1005 days $20.73 Million $20.62K/day $- $0.00 ▼ -908 days
2017 1914 days $62.49 Million $32.65K/day $- $40.00 Million ▲ +1763 days
2016 151 days $4.57 Million $30.23K/day $- $32.00K ▼ -99 days
2015 250 days $4.39 Million $17.59K/day $- $32.00K ▼ -101 days
2014 351 days $6.16 Million $17.55K/day $- $32.00K ▲ +4 days
2013 347 days $7.70 Million $22.18K/day $- $1.50 Million ▲ +162 days
2012 186 days $5.31 Million $28.62K/day $- $1.45 Million ▼ -141 days
2011 326 days $6.89 Million $21.10K/day $- $- ▼ -25 days
2010 352 days $6.85 Million $19.47K/day $- $- ▲ +174 days
2009 178 days $3.61 Million $20.27K/day $- $- ▼ -170 days
2008 348 days $7.46 Million $21.45K/day $- $- ▲ +50 days
2007 297 days $6.24 Million $20.97K/day $- $- ▼ -515 days
2006 813 days $18.65 Million $22.95K/day $- $8.06 Million ▲ +441 days
2005 372 days $7.86 Million $21.12K/day $- $- ▼ -4 days
2004 376 days $7.33 Million $19.51K/day $- $1.99 Million ▲ +147 days
2003 229 days $3.77 Million $16.44K/day $- $- ▼ -185 days
2002 415 days $5.99 Million $14.44K/day $- $3.01 Million ▼ -368 days
2001 782 days $12.08 Million $15.43K/day $- $8.48 Million ▲ +227 days
2000 555 days $12.80 Million $23.03K/day $- $4.93 Million ▼ -668 days
1999 1223 days $20.86 Million $17.06K/day $- $11.31 Million ▲ +414 days
1998 809 days $17.73 Million $21.91K/day $- $11.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)