Research Solutions Inc (RSSS) — Defensive Interval Ratio

Latest as of March 2026: 111 days

Research Solutions Inc (RSSS) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of $7.60 Million (cash $-, short-term investments $-, receivables $7.60 Million) cover 111 days of daily cash needs of $68.78K/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

$7.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$68.78K
Current Liabilities ÷ 365

Current Liabilities

$25.10 Million
USD

Research Solutions Inc Defensive Interval Ratio (2007–2025)

This chart shows how Research Solutions Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of $7.60 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see RSSS total assets.

Annual Defensive Interval Ratio for Research Solutions Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Research Solutions Inc from 2007 to 2025, covering 19 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 RSSS 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 103 days $7.19 Million $69.89K/day $- $- ▼ -38 days
2024 141 days $6.88 Million $48.95K/day $- $- ▼ -14 days
2023 155 days $6.15 Million $39.74K/day $- $- ▼ -3 days
2022 158 days $5.25 Million $33.27K/day $- $- ▲ +8 days
2021 150 days $4.72 Million $31.48K/day $- $- ▼ -13 days
2020 163 days $4.45 Million $27.27K/day $- $- ▼ -61 days
2019 225 days $4.49 Million $20.01K/day $- $- ▼ -15 days
2018 240 days $4.25 Million $17.73K/day $- $- ▼ -13 days
2017 253 days $5.47 Million $21.61K/day $- $- ▼ -79 days
2016 332 days $5.76 Million $17.34K/day $- $- ▲ +18 days
2015 314 days $4.89 Million $15.58K/day $- $- ▲ +158 days
2014 156 days $3.99 Million $25.61K/day $- $- ▼ -75 days
2013 231 days $5.13 Million $22.21K/day $- $- ▲ +33 days
2012 199 days $6.30 Million $31.71K/day $- $- ▼ -65 days
2011 264 days $7.05 Million $26.69K/day $- $- ▼ -59 days
2010 323 days $4.45 Million $13.75K/day $- $- ▼ -79 days
2009 402 days $3.50 Million $8.70K/day $- $0.00 ▼ -120 days
2008 522 days $4.86 Million $9.30K/day $- $1.74 Million ▼ -474 days
2007 996 days $3.93 Million $3.94K/day $- $2.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)