Resolute Holdings Management, Inc. (RHLD) — Defensive Interval Ratio
Resolute Holdings Management, Inc. (RHLD) has a Defensive Interval Ratio of 589 days as of September 2025. Defensive assets of $113.90 Million (cash $-, short-term investments $49.73 Million, receivables $64.17 Million) cover 589 days of daily cash needs of $193.23K/day. See RHLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resolute Holdings Management, Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Resolute Holdings Management, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 589 days, meaning defensive assets of $113.90 Million can fund 589 days of operations without new revenue. See Resolute Holdings Management, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Resolute Holdings Management, Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Resolute Holdings Management, Inc. from 2022 to 2024, covering 3 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 Resolute Holdings Management, Inc. (RHLD) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | $47.45 Million | $2.23 Million/day | $- | $- | ▼ -348 days |
| 2023 | 369 days | $40.49 Million | $109.60K/day | $- | $- | ▲ +58 days |
| 2022 | 311 days | $37.27 Million | $119.74K/day | $- | $- | — |