Red Violet Inc (RDVT) — Defensive Interval Ratio

Latest as of September 2025: 550 days

Red Violet Inc (RDVT) has a Defensive Interval Ratio of 550 days as of September 2025. Defensive assets of $10.42 Million (cash $-, short-term investments $-, receivables $10.42 Million) cover 550 days of daily cash needs of $18.93K/day.

Defensive Interval Ratio

550 days
Days of operational coverage

Defensive Assets

$10.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.93K
Current Liabilities ÷ 365

Current Liabilities

$6.91 Million
USD

Red Violet Inc Defensive Interval Ratio (2014–2024)

This chart shows how Red Violet Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 550 days, meaning defensive assets of $10.42 Million can fund 550 days of operations without new revenue. For the complete balance sheet picture, see Red Violet Inc asset portfolio.

Annual Defensive Interval Ratio for Red Violet Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Red Violet Inc from 2014 to 2024, covering 11 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 working capital position of Red Violet Inc 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)
2024 285 days $8.06 Million $28.24K/day $- $- ▼ -248 days
2023 534 days $7.13 Million $13.37K/day $- $- ▲ +162 days
2022 372 days $5.54 Million $14.89K/day $- $- ▼ -23 days
2021 394 days $3.74 Million $9.47K/day $- $- ▲ +162 days
2020 232 days $3.20 Million $13.80K/day $- $- ▼ -67 days
2019 299 days $3.54 Million $11.86K/day $- $- ▲ +66 days
2018 233 days $2.27 Million $9.72K/day $- $0.00 ▲ +151 days
2017 82 days $1.65 Million $20.24K/day $- $0.00 ▲ +9 days
2016 73 days $694.00K $9.56K/day $- $0.00 ▼ -112 days
2015 185 days $518.00K $2.80K/day $- $0.00 ▲ +0 days
2014 185 days $518.00K $2.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)