Rapid Micro Biosystems Inc (RPID) — Defensive Interval Ratio
Rapid Micro Biosystems Inc (RPID) has a Defensive Interval Ratio of 423 days as of December 2025. Defensive assets of $21.40 Million (cash $-, short-term investments $18.27 Million, receivables $3.13 Million) cover 423 days of daily cash needs of $50.65K/day. Check RPID 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
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 December 2025, the ratio stands at 423 days, meaning defensive assets of $21.40 Million can fund 423 days of operations without new revenue. Also explore RPID shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see RPID stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 423 days | $21.40 Million | $50.65K/day | $- | $18.27 Million | ▼ -437 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 | — |