Royalty Management Holding Corporation Defensive Interval Ratio
Royalty Management Holding Corporation defensive interval ratio. Royalty Management Holding Corporation (RMCO) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of $3.44 Million (cash $-, short-term investments $-, receivables $3.44 Million) cover 372 days of daily cash needs of $9.23K/day. See working capital to net assets of Royalty Management Holding Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Royalty Management Holding Corporation (2021–2024)
Defensive interval ratio of Royalty Management Holding Corporation from 2021 to 2024. This chart shows how Royalty Management Holding Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of $3.44 Million can fund 372 days of operations without new revenue. Read debt load of Royalty Management Holding Corporation for a breakdown of total debt and financial obligations.
Royalty Management Holding Corporation Defensive Interval Ratio by Year (2021–2024)
Royalty Management Holding Corporation defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Royalty Management Holding Corporation from 2021 to 2024, covering 4 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 RMCO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 163 days | $440.95K | $2.71K/day | $- | $- | ▲ +144 days |
| 2023 | 19 days | $70.32K | $3.69K/day | $- | $- | ▼ -78 days |
| 2022 | 97 days | $145.92K | $1.50K/day | $- | $- | ▼ -5101 days |
| 2021 | 5198 days | $675.00K | $129.85/day | $- | $- | — |