RTB Digital, Inc. Defensive Interval Ratio
RTB Digital, Inc. defensive interval ratio. RTB Digital, Inc. (RTB) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of $3.00 Million (cash $-, short-term investments $-, receivables $3.00 Million) cover 99 days of daily cash needs of $30.24K/day. See RTB Digital, Inc. current assets vs equity 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 RTB Digital, Inc. (2023–2025)
Defensive interval ratio of RTB Digital, Inc. from 2023 to 2025. This chart shows how RTB Digital, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of $3.00 Million can fund 99 days of operations without new revenue. Read RTB current and long-term liabilities for a breakdown of total debt and financial obligations.
RTB Digital, Inc. Defensive Interval Ratio by Year (2023–2025)
RTB Digital, Inc. defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see RTB Digital, Inc. asset portfolio.
| 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 | $- | $- | — |