Ryvyl Inc Defensive Interval Ratio
Ryvyl Inc defensive interval ratio. Ryvyl Inc (RVYL) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of $839.00K (cash $-, short-term investments $-, receivables $839.00K) cover 13 days of daily cash needs of $65.81K/day. See Ryvyl Inc short-term liquidity 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 Ryvyl Inc (2010–2024)
Defensive interval ratio of Ryvyl Inc from 2010 to 2024. This chart shows how Ryvyl Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of $839.00K can fund 13 days of operations without new revenue. Read Ryvyl Inc total liabilities for a breakdown of total debt and financial obligations.
Ryvyl Inc Defensive Interval Ratio by Year (2010–2024)
Ryvyl Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ryvyl Inc from 2010 to 2024, covering 15 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 Ryvyl Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $1.16 Million | $283.68K/day | $- | $- | ▼ -54 days |
| 2023 | 58 days | $13.69 Million | $234.36K/day | $- | $- | ▼ -27 days |
| 2022 | 85 days | $8.58 Million | $100.65K/day | $- | $- | ▼ -15 days |
| 2021 | 101 days | $6.69 Million | $66.41K/day | $- | $- | ▼ -214 days |
| 2020 | 314 days | $10.10 Million | $32.13K/day | $- | $- | ▲ +313 days |
| 2019 | 1 days | $70.26K | $48.28K/day | $- | $- | ▼ -26 days |
| 2018 | 28 days | $50.00K | $1.81K/day | $- | $- | ▲ +17 days |
| 2017 | 11 days | $20.88K | $1.88K/day | $- | $- | ▼ -86 days |
| 2016 | 97 days | $29.61K | $304.65/day | $- | $- | ▲ +20 days |
| 2015 | 78 days | $117.30K | $1.51K/day | $- | $- | ▲ +66 days |
| 2014 | 12 days | $19.86K | $1.65K/day | $- | $- | ▲ +5 days |
| 2013 | 7 days | $9.53K | $1.41K/day | $- | $- | ▼ -84 days |
| 2012 | 91 days | $50.79K | $557.71/day | $- | $- | ▼ -539 days |
| 2011 | 630 days | $175.51K | $278.68/day | $- | $- | ▲ +629 days |
| 2010 | 0 days | $509.00 | $1.75K/day | $- | $- | — |