Rambus Inc (RMBS) — Defensive Interval Ratio

Latest as of December 2025: 2245 days

Rambus Inc (RMBS) has a Defensive Interval Ratio of 2245 days as of December 2025. Defensive assets of $741.69 Million (cash $-, short-term investments $579.00 Million, receivables $162.69 Million) cover 2245 days of daily cash needs of $330.34K/day. Check Rambus Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2245 days
Days of operational coverage

Defensive Assets

$741.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$330.34K
Current Liabilities ÷ 365

Current Liabilities

$120.57 Million
USD

Rambus Inc Defensive Interval Ratio (1995–2025)

This chart shows how Rambus Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 2245 days, meaning defensive assets of $741.69 Million can fund 2245 days of operations without new revenue. Also explore net asset growth rate of Rambus Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rambus Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rambus Inc from 1995 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 Rambus Inc (RMBS) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2245 days $741.69 Million $330.34K/day $- $579.00 Million ▼ -119 days
2024 2364 days $529.91 Million $224.14K/day $- $382.02 Million ▲ +460 days
2023 1904 days $464.87 Million $244.17K/day $- $331.08 Million ▲ +841 days
2022 1063 days $368.96 Million $347.15K/day $- $187.89 Million ▲ +302 days
2021 761 days $557.39 Million $732.24K/day $- $377.72 Million ▼ -1536 days
2020 2297 days $540.40 Million $235.24K/day $- $373.68 Million ▲ +36 days
2019 2261 days $533.89 Million $236.11K/day $- $305.49 Million ▲ +210 days
2018 2051 days $389.32 Million $189.82K/day $- $161.84 Million ▲ +1695 days
2017 356 days $129.42 Million $363.95K/day $- $103.53 Million ▼ -57 days
2016 413 days $57.99 Million $140.55K/day $- $36.89 Million ▼ -1651 days
2015 2063 days $160.35 Million $77.72K/day $- $143.94 Million ▲ +463 days
2014 1601 days $151.98 Million $94.95K/day $- $145.98 Million ▲ +1513 days
2013 88 days $51.22 Million $583.13K/day $- $48.97 Million ▼ -282 days
2012 370 days $54.88 Million $148.31K/day $- $54.35 Million ▼ -347 days
2011 717 days $128.24 Million $178.93K/day $- $127.21 Million ▼ -1241 days
2010 1958 days $299.35 Million $152.91K/day $- $296.75 Million ▲ +1620 days
2009 337 days $172.07 Million $510.12K/day $- $171.12 Million ▼ -2040 days
2008 2377 days $231.12 Million $97.22K/day $- $229.61 Million ▲ +275 days
2007 2102 days $323.41 Million $153.84K/day $- $321.49 Million ▲ +1511 days
2006 591 days $353.65 Million $598.46K/day $- $351.06 Million ▼ -1523 days
2005 2114 days $119.37 Million $56.46K/day $- $118.42 Million ▲ +1210 days
2004 904 days $90.92 Million $100.59K/day $- $89.48 Million ▲ +538 days
2003 366 days $35.04 Million $95.85K/day $- $24.78 Million ▼ -741 days
2002 1107 days $65.39 Million $59.08K/day $- $65.08 Million ▼ -330 days
2001 1437 days $88.07 Million $61.30K/day $- $85.70 Million ▲ +786 days
2000 651 days $59.20 Million $90.92K/day $- $59.13 Million ▼ -282 days
1999 933 days $84.60 Million $90.68K/day $- $82.10 Million ▲ +911 days
1998 22 days $1.90 Million $88.22K/day $- $- ▲ +11 days
1997 11 days $900.00K $84.93K/day $- $- ▼ -6 days
1996 17 days $700.00K $41.37K/day $- $- ▼ -429 days
1995 445 days $14.40 Million $32.33K/day $- $13.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)