Rimini Street Inc (RMNI) — Defensive Interval Ratio
Rimini Street Inc (RMNI) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of $82.54 Million (cash $-, short-term investments $-, receivables $82.54 Million) cover 109 days of daily cash needs of $754.25K/day. Check RMNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rimini Street Inc Defensive Interval Ratio (2012–2024)
This chart shows how Rimini Street Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of $82.54 Million can fund 109 days of operations without new revenue. Also explore RMNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rimini Street Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rimini Street Inc from 2012 to 2024, covering 12 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 RMNI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | $133.63 Million | $889.29K/day | $- | $0.00 | ▲ +7 days |
| 2023 | 144 days | $132.48 Million | $921.74K/day | $- | $9.83 Million | ▲ +0 days |
| 2022 | 144 days | $139.00 Million | $967.20K/day | $- | $20.11 Million | ▼ -10 days |
| 2021 | 153 days | $138.51 Million | $902.75K/day | $- | $0.00 | ▲ +6 days |
| 2020 | 148 days | $119.65 Million | $809.12K/day | $- | $- | ▼ -9 days |
| 2019 | 157 days | $111.57 Million | $710.52K/day | $- | $- | ▲ +34 days |
| 2018 | 123 days | $80.60 Million | $653.45K/day | $- | $- | ▼ -7 days |
| 2017 | 130 days | $81.60 Million | $626.67K/day | $- | $18.08 Million | ▼ -119427 days |
| 2016 | 119557 days | $228.86 Million | $1.91K/day | $- | $173.05 Million | ▼ -3770161 days |
| 2015 | 3889719 days | $212.79 Million | $54.71/day | $- | $172.58 Million | ▲ +3889612 days |
| 2013 | 107 days | $24.24 Million | $227.38K/day | $- | $407.41K | ▼ -18 days |
| 2012 | 125 days | $17.34 Million | $139.01K/day | $- | $207.25K | — |