Ribbon Acquisition Corp Unit (RIBBU) — Defensive Interval Ratio

Latest as of December 2025: 31237 days

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. Check Ribbon Acquisition Corp Unit (RIBBU) tangible net worth to evaluate the tangible quality of 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

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

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. Also explore RIBBU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ribbon Acquisition Corp Unit (2025–2025)

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 live market cap and the full company financial profile, see Ribbon Acquisition Corp Unit market capitalisation.

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)