Research Frontiers Incorporated (REFR) — Defensive Interval Ratio

Latest as of March 2026: 629 days

Research Frontiers Incorporated (REFR) has a Defensive Interval Ratio of 629 days as of March 2026. Defensive assets of $544.99K (cash $-, short-term investments $-, receivables $544.99K) cover 629 days of daily cash needs of $866.05/day. Check Research Frontiers Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

$544.99K
Cash + ST Investments + Receivables

Daily Cash Need

$866.05
Current Liabilities ÷ 365

Current Liabilities

$316.11K
USD

Research Frontiers Incorporated Defensive Interval Ratio (1993–2025)

This chart shows how Research Frontiers Incorporated's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 629 days, meaning defensive assets of $544.99K can fund 629 days of operations without new revenue. Also explore REFR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Research Frontiers Incorporated (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Research Frontiers Incorporated from 1993 to 2025, covering 31 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 Research Frontiers Incorporated market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 501 days $408.67K $816.10/day $- $- ▼ -392 days
2024 893 days $658.21K $737.06/day $- $- ▼ -427 days
2023 1320 days $1.00 Million $760.08/day $- $- ▲ +607 days
2022 713 days $589.60K $827.02/day $- $0.00 ▼ -3681 days
2021 4394 days $3.59 Million $816.26/day $- $2.76 Million ▲ +3428 days
2020 966 days $598.29K $619.36/day $- $0.00 ▲ +348 days
2019 618 days $656.06K $1.06K/day $- $- ▲ +68 days
2018 550 days $689.68K $1.25K/day $- $- ▼ -145 days
2017 695 days $597.44K $859.58/day $- $0.00 ▼ -1915 days
2016 2610 days $2.64 Million $1.01K/day $- $1.52 Million ▲ +405 days
2015 2205 days $2.83 Million $1.28K/day $- $1.51 Million ▲ +181 days
2014 2024 days $2.68 Million $1.32K/day $- $1.50 Million ▼ -11341 days
2013 13365 days $5.94 Million $444.73/day $- $5.08 Million ▲ +4720 days
2012 8645 days $5.74 Million $664.09/day $- $5.05 Million ▲ +6597 days
2011 2048 days $1.74 Million $849.15/day $- $1.26 Million ▲ +1604 days
2010 444 days $380.18K $855.45/day $- $- ▼ -1 days
2009 445 days $376.49K $845.27/day $- $- ▼ -1707 days
2008 2153 days $2.43 Million $1.13K/day $- $2.30 Million ▲ +2041 days
2007 112 days $101.03K $900.27/day $- $- ▲ +21 days
2006 92 days $65.00K $709.63/day $- $- ▲ +45 days
2005 47 days $40.00K $851.92/day $- $- ▼ -2 days
2004 49 days $62.42K $1.28K/day $- $7.88K ▼ -229 days
2003 277 days $167.77K $605.05/day $- $7.88K ▲ +91 days
2002 186 days $149.40K $801.60/day $- $11.25K ▼ -9484 days
2001 9670 days $7.29 Million $753.38/day $- $7.08 Million ▲ +5505 days
2000 4165 days $11.31 Million $2.72K/day $- $11.31 Million ▲ +3143 days
1999 1022 days $1.40 Million $1.37K/day $- $1.20 Million ▲ +840 days
1996 183 days $100.00K $547.95/day $- $- ▲ +0 days
1995 183 days $100.00K $547.95/day $- $- ▲ +0 days
1994 183 days $100.00K $547.95/day $- $- ▼ -913 days
1993 1095 days $5.70 Million $5.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)