RTB Digital, Inc. (RTB) — Defensive Interval Ratio
RTB Digital, Inc. (RTB) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of $1.11 Million (cash $-, short-term investments $-, receivables $1.11 Million) cover 41 days of daily cash needs of $27.42K/day. See RTB total equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RTB Digital, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how RTB Digital, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of $1.11 Million can fund 41 days of operations without new revenue. Explore cash efficiency ratio of RTB Digital, Inc. to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for RTB Digital, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for RTB Digital, Inc. from 2023 to 2025, covering 3 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 RTB Digital, Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $1.11 Million | $27.42K/day | $- | $- | ▲ +26 days |
| 2024 | 15 days | $36.00K | $2.44K/day | $- | $- | ▲ +8 days |
| 2023 | 7 days | $24.00K | $3.69K/day | $- | $- | — |