RF Acquisition Corp II Unit Defensive Interval Ratio

Latest as of March 2026: 34 days

RF Acquisition Corp II Unit defensive interval ratio. RF Acquisition Corp II Unit (RFAIU) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of $108.70K (cash $-, short-term investments $-, receivables $108.70K) cover 34 days of daily cash needs of $3.20K/day. See RFAIU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$108.70K
Cash + ST Investments + Receivables

Daily Cash Need

$3.20K
Current Liabilities ÷ 365

Current Liabilities

$1.17 Million
USD

Defensive Interval Ratio of RF Acquisition Corp II Unit (2025–2025)

Defensive interval ratio of RF Acquisition Corp II Unit from 2025 to 2025. This chart shows how RF Acquisition Corp II Unit's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of $108.70K can fund 34 days of operations without new revenue. Read total liabilities of RF Acquisition Corp II Unit for a breakdown of total debt and financial obligations.

RF Acquisition Corp II Unit Defensive Interval Ratio by Year (2025–2025)

RF Acquisition Corp II Unit defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RF Acquisition Corp II Unit from 2025 to 2025, covering 1 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 RF Acquisition Corp II Unit total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days $46.66K $2.07K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)