Ribbon Acquisition Corp Unit Defensive Interval Ratio

Latest as of December 2025: 31237 days

Ribbon Acquisition Corp Unit defensive interval ratio. Ribbon Acquisition Corp Unit (RIBBU) has a Defensive Interval Ratio of 31237 days as of December 2025. Defensive assets of $51.95 Million (cash $-, short-term investments $51.95 Million, receivables $-) cover 31237 days of daily cash needs of $1.66K/day. See Ribbon Acquisition Corp Unit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31237 days
Days of operational coverage

Defensive Assets

$51.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.66K
Current Liabilities ÷ 365

Current Liabilities

$607.00K
USD

Defensive Interval Ratio of Ribbon Acquisition Corp Unit (2025–2025)

Defensive interval ratio of Ribbon Acquisition Corp Unit from 2025 to 2025. This chart shows how Ribbon Acquisition Corp Unit's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 31237 days, meaning defensive assets of $51.95 Million can fund 31237 days of operations without new revenue. Check how resilient are Ribbon Acquisition Corp Unit's assets to evaluate the company's liquid asset resilience ratio.

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

Ribbon Acquisition Corp Unit defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ribbon Acquisition Corp 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 Ribbon Acquisition Corp Unit balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31237 days $51.95 Million $1.66K/day $- $51.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)