Rubico Inc. Common Stock Defensive Interval Ratio
Rubico Inc. Common Stock defensive interval ratio. Rubico Inc. Common Stock (RUBI) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of $2.52 Million (cash $-, short-term investments $-, receivables $2.52 Million) cover 78 days of daily cash needs of $32.44K/day. See RUBI net working capital ratio 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 Rubico Inc. Common Stock (2014–2025)
Defensive interval ratio of Rubico Inc. Common Stock from 2014 to 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 June 2026, the ratio stands at 78 days, meaning defensive assets of $2.52 Million can fund 78 days of operations without new revenue. Check Rubico Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rubico Inc. Common Stock Defensive Interval Ratio by Year (2014–2025)
Rubico Inc. Common Stock defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Rubico Inc. Common Stock asset portfolio.
| 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 | $- | $- | — |