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

Latest as of June 2026: 10183 days

Richtech Robotics Inc. Class B Common Stock (RR) has a Defensive Interval Ratio of 10183 days as of June 2026. Defensive assets of $112.71 Million (cash $-, short-term investments $111.92 Million, receivables $789.00K) cover 10183 days of daily cash needs of $11.07K/day.

Defensive Interval Ratio

10183 days
Days of operational coverage

Defensive Assets

$112.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.07K
Current Liabilities ÷ 365

Current Liabilities

$4.04 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 June 2026, the ratio stands at 10183 days, meaning defensive assets of $112.71 Million can fund 10183 days of operations without new revenue. For the complete balance sheet picture, see how large is Richtech Robotics Inc. Class B Common St's balance sheet.

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. See RR current assets to equity ratio 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 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)