Ridgetech, Inc. (RDGT) — Defensive Interval Ratio

Latest as of September 2025: 310 days

Ridgetech, Inc. (RDGT) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of $26.45 Million (cash $-, short-term investments $-, receivables $26.45 Million) cover 310 days of daily cash needs of $85.26K/day. Check Ridgetech, Inc. (RDGT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

$26.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.26K
Current Liabilities ÷ 365

Current Liabilities

$31.12 Million
USD

Ridgetech, Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Ridgetech, Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 310 days, meaning defensive assets of $26.45 Million can fund 310 days of operations without new revenue. Also explore Ridgetech, Inc. (RDGT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ridgetech, Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ridgetech, Inc. from 2010 to 2025, covering 16 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 RDGT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 321 days $30.23 Million $94.13K/day $- $- ▲ +228 days
2024 94 days $19.08 Million $203.73K/day $- $- ▲ +1 days
2023 92 days $16.84 Million $182.29K/day $- $- ▼ -18 days
2022 111 days $22.60 Million $203.97K/day $- $94.65K ▲ +6 days
2021 105 days $18.61 Million $177.80K/day $- $91.47K ▲ +9 days
2020 96 days $15.05 Million $157.36K/day $- $157.16K ▲ +6 days
2019 89 days $13.49 Million $151.27K/day $- $180.93K ▲ +10 days
2018 79 days $11.87 Million $150.17K/day $- $175.14K ▼ -23 days
2017 102 days $11.17 Million $109.62K/day $- $87.07K ▲ +16 days
2016 86 days $9.91 Million $115.40K/day $- $465.17K ▼ -17 days
2015 103 days $11.81 Million $114.96K/day $- $1.31 Million ▲ +22 days
2014 80 days $6.88 Million $85.66K/day $- $- ▼ -81 days
2013 162 days $13.14 Million $81.30K/day $- $- ▼ -115 days
2012 277 days $17.12 Million $61.85K/day $- $- ▲ +198 days
2011 79 days $2.53 Million $32.10K/day $- $- ▲ +4 days
2010 75 days $1.51 Million $20.08K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)