Rubico Inc. Common Stock (RUBI) — Defensive Interval Ratio
Rubico Inc. Common Stock (RUBI) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of $2.10 Million (cash $-, short-term investments $-, receivables $2.10 Million) cover 77 days of daily cash needs of $27.41K/day. Check Rubico Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rubico Inc. Common Stock Defensive Interval Ratio (2014–2025)
This chart shows how Rubico Inc. Common Stock's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of $2.10 Million can fund 77 days of operations without new revenue. Also explore net asset growth rate of Rubico Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rubico Inc. Common Stock (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rubico Inc. Common Stock from 2014 to 2025, covering 10 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 how much is Rubico Inc. Common Stock worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $2.10 Million | $27.41K/day | $- | $- | ▲ +49 days |
| 2024 | 28 days | $580.00K | $20.87K/day | $- | $- | ▲ +28 days |
| 2023 | 0 days | $0.00 | $19.69K/day | $- | $- | ▼ 0 days |
| 2022 | 0 days | $5.00K | $21.94K/day | $- | $- | ▼ -297 days |
| 2019 | 297 days | $217.57 Million | $732.87K/day | $- | $- | ▼ -26 days |
| 2018 | 323 days | $213.21 Million | $660.22K/day | $- | $7.52 Million | ▼ -44 days |
| 2017 | 367 days | $218.39 Million | $595.19K/day | $- | $52.50 Million | ▼ -22 days |
| 2016 | 389 days | $232.61 Million | $598.46K/day | $- | $40.55 Million | ▲ +36 days |
| 2015 | 352 days | $241.48 Million | $685.38K/day | $- | $23.25 Million | ▲ +37 days |
| 2014 | 315 days | $133.27 Million | $423.02K/day | $- | $- | — |