Reservoir Media Inc Defensive Interval Ratio
Reservoir Media Inc defensive interval ratio. Reservoir Media Inc (RSVR) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of $58.71 Million (cash $-, short-term investments $-, receivables $58.71 Million) cover 363 days of daily cash needs of $161.93K/day. See working capital to net assets of Reservoir Media Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Reservoir Media Inc (2019–2026)
Defensive interval ratio of Reservoir Media Inc from 2019 to 2026. This chart shows how Reservoir Media Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 363 days, meaning defensive assets of $58.71 Million can fund 363 days of operations without new revenue. Check Reservoir Media Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Reservoir Media Inc Defensive Interval Ratio by Year (2019–2026)
Reservoir Media Inc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Reservoir Media Inc from 2019 to 2026, covering 8 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 the complete balance sheet picture, see balance sheet size of Reservoir Media Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 227 days | $40.83 Million | $179.57K/day | $- | $- | ▼ -101 days |
| 2025 | 328 days | $59.23 Million | $180.38K/day | $21.39 Million | $- | ▲ +18 days |
| 2024 | 311 days | $51.36 Million | $165.40K/day | $18.13 Million | $- | ▼ -15412 days |
| 2023 | 15722 days | $2.35 Billion | $149.44K/day | $14.90 Million | $2.30 Billion | ▲ +15340 days |
| 2022 | 382 days | $43.03 Million | $112.51K/day | $17.81 Million | $- | ▼ -1631 days |
| 2021 | 2014 days | $140.03 Million | $69.53K/day | $9.21 Million | $115.01 Million | ▲ +955 days |
| 2020 | 1059 days | $67.99 Million | $64.21K/day | $58.24 Million | $- | ▲ +824 days |
| 2019 | 234 days | $9.21 Million | $39.32K/day | $- | $- | — |