Rapid Micro Biosystems Inc (RPID) — Defensive Interval Ratio
Rapid Micro Biosystems Inc (RPID) has a Defensive Interval Ratio of 213 days as of June 2026. Defensive assets of $10.59 Million (cash $-, short-term investments $5.08 Million, receivables $5.51 Million) cover 213 days of daily cash needs of $49.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rapid Micro Biosystems Inc Defensive Interval Ratio (2019–2025)
This chart shows how Rapid Micro Biosystems Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 213 days, meaning defensive assets of $10.59 Million can fund 213 days of operations without new revenue. For the complete balance sheet picture, see RPID current and non-current assets.
Annual Defensive Interval Ratio for Rapid Micro Biosystems Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rapid Micro Biosystems Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Rapid Micro Biosystems Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | $21.54 Million | $50.65K/day | $- | $18.27 Million | ▼ -434 days |
| 2024 | 859 days | $41.35 Million | $48.12K/day | $- | $33.82 Million | ▼ -551 days |
| 2023 | 1410 days | $73.35 Million | $52.02K/day | $- | $67.77 Million | ▼ -258 days |
| 2022 | 1668 days | $87.06 Million | $52.19K/day | $- | $81.58 Million | ▲ +1251 days |
| 2021 | 417 days | $20.74 Million | $49.77K/day | $- | $15.11 Million | ▼ -71 days |
| 2020 | 488 days | $20.78 Million | $42.59K/day | $- | $15.00 Million | ▲ +312 days |
| 2019 | 176 days | $5.07 Million | $28.84K/day | $- | $146.00K | — |