Rezolute Inc Defensive Interval Ratio
Rezolute Inc defensive interval ratio. Rezolute Inc (RZLT) has a Defensive Interval Ratio of 5194 days as of March 2026. Defensive assets of $109.63 Million (cash $-, short-term investments $109.03 Million, receivables $600.00K) cover 5194 days of daily cash needs of $21.11K/day. See Rezolute Inc (RZLT) liquidity to equity 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 Rezolute Inc (2012–2025)
Defensive interval ratio of Rezolute Inc from 2012 to 2025. This chart shows how Rezolute Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 5194 days, meaning defensive assets of $109.63 Million can fund 5194 days of operations without new revenue. Check asset resilience ratio of Rezolute Inc to evaluate the company's liquid asset resilience ratio.
Rezolute Inc Defensive Interval Ratio by Year (2012–2025)
Rezolute Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rezolute Inc from 2012 to 2025, covering 7 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 RZLT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2281 days | $74.45 Million | $32.64K/day | $- | $73.75 Million | ▲ +135 days |
| 2024 | 2146 days | $56.48 Million | $26.32K/day | $- | $56.48 Million | ▼ -3881 days |
| 2023 | 6027 days | $85.86 Million | $14.25K/day | $- | $85.86 Million | ▲ +6027 days |
| 2022 | 0 days | $0.00 | $6.75K/day | $- | $0.00 | ▼ -193 days |
| 2015 | 193 days | $900.17K | $4.67K/day | $- | $450.00K | ▲ +168 days |
| 2013 | 24 days | $350.52K | $14.43K/day | $- | $- | ▼ -109 days |
| 2012 | 134 days | $864.00K | $6.46K/day | $- | $- | — |