Rezolute Inc (RZLT) — Defensive Interval Ratio
Rezolute Inc (RZLT) has a Defensive Interval Ratio of 4658 days as of December 2025. Defensive assets of $121.59 Million (cash $-, short-term investments $120.99 Million, receivables $600.00K) cover 4658 days of daily cash needs of $26.11K/day. Check RZLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rezolute Inc Defensive Interval Ratio (2012–2025)
This chart shows how Rezolute Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4658 days, meaning defensive assets of $121.59 Million can fund 4658 days of operations without new revenue. Also explore RZLT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rezolute Inc (2012–2025)
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 live market cap and the full company financial profile, see RZLT market cap.
| 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 | $- | $- | — |