Red Violet Inc Defensive Interval Ratio

Latest as of June 2026: 786 days

Red Violet Inc defensive interval ratio. Red Violet Inc (RDVT) has a Defensive Interval Ratio of 786 days as of June 2026. Defensive assets of $12.90 Million (cash $-, short-term investments $-, receivables $12.90 Million) cover 786 days of daily cash needs of $16.42K/day. See working capital position of Red Violet Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

786 days
Days of operational coverage

Defensive Assets

$12.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.42K
Current Liabilities ÷ 365

Current Liabilities

$5.99 Million
USD

Defensive Interval Ratio of Red Violet Inc (2014–2025)

Defensive interval ratio of Red Violet Inc from 2014 to 2025. This chart shows how Red Violet Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 786 days, meaning defensive assets of $12.90 Million can fund 786 days of operations without new revenue. Read RDVT liabilities breakdown for a breakdown of total debt and financial obligations.

Red Violet Inc Defensive Interval Ratio by Year (2014–2025)

Red Violet Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Red Violet Inc from 2014 to 2025, covering 12 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 the complete balance sheet picture, see RDVT total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 496 days $10.70 Million $21.56K/day $- $- ▲ +211 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)