Rezolve AI Limited Ordinary Shares (RZLV) — Defensive Interval Ratio

Latest as of June 2026: 74 days

Rezolve AI Limited Ordinary Shares (RZLV) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of $81.75 Million (cash $-, short-term investments $-, receivables $81.75 Million) cover 74 days of daily cash needs of $1.11 Million/day. Explore RZLV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

$81.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.11 Million
Current Liabilities ÷ 365

Current Liabilities

$405.58 Million
USD

Rezolve AI Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Rezolve AI Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 74 days, meaning defensive assets of $81.75 Million can fund 74 days of operations without new revenue. Read RZLV liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Rezolve AI Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rezolve AI Limited Ordinary Shares from 2021 to 2025, covering 5 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 Rezolve AI Limited Ordinary Shares assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days $44.83 Million $718.01K/day $- $- ▲ +58 days
2024 4 days $703.71K $158.31K/day $- $- ▲ +3 days
2023 1 days $181.24K $155.67K/day $- $- ▲ +1 days
2022 0 days $8.86K $21.06K/day $- $- ▼ -42 days
2021 43 days $2.21 Million $51.85K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)