Richtech Robotics Inc. Class B Common Stock (RR) — Defensive Interval Ratio

Latest as of December 2025: 2297 days

Richtech Robotics Inc. Class B Common Stock (RR) has a Defensive Interval Ratio of 2297 days as of December 2025. Defensive assets of $58.57 Million (cash $-, short-term investments $56.68 Million, receivables $1.89 Million) cover 2297 days of daily cash needs of $25.50K/day. Check RR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2297 days
Days of operational coverage

Defensive Assets

$58.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.50K
Current Liabilities ÷ 365

Current Liabilities

$9.31 Million
USD

Richtech Robotics Inc. Class B Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Richtech Robotics Inc. Class B Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2297 days, meaning defensive assets of $58.57 Million can fund 2297 days of operations without new revenue. Also explore Richtech Robotics Inc. Class B Common St (RR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Richtech Robotics Inc. Class B Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Richtech Robotics Inc. Class B Common Stock from 2021 to 2025, covering 5 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 market value of Richtech Robotics Inc. Class B Common St.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9223 days $60.09 Million $6.52K/day $- $58.31 Million ▼ -4654 days
2024 13877 days $17.30 Million $1.25K/day $- $15.94 Million ▲ +13156 days
2023 721 days $5.71 Million $7.92K/day $- $0.00 ▼ -148 days
2022 869 days $1.76 Million $2.03K/day $- $- ▲ +842 days
2021 27 days $45.00K $1.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)