Ridgetech, Inc. (RDGT) — Defensive Interval Ratio

Latest as of June 2026: 497 days

Ridgetech, Inc. (RDGT) has a Defensive Interval Ratio of 497 days as of June 2026. Defensive assets of $37.99 Million (cash $-, short-term investments $-, receivables $37.99 Million) cover 497 days of daily cash needs of $76.42K/day.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

$37.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$76.42K
Current Liabilities ÷ 365

Current Liabilities

$27.89 Million
USD

Ridgetech, Inc. Defensive Interval Ratio (2010–2026)

This chart shows how Ridgetech, Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 497 days, meaning defensive assets of $37.99 Million can fund 497 days of operations without new revenue. For the complete balance sheet picture, see how large is Ridgetech, Inc.'s balance sheet.

Annual Defensive Interval Ratio for Ridgetech, Inc. (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ridgetech, Inc. from 2010 to 2026, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RDGT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 497 days $37.99 Million $76.42K/day $- $- ▲ +176 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)