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

Latest as of December 2025: 62 days

Rezolve AI Limited Ordinary Shares (RZLV) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of $44.83 Million (cash $-, short-term investments $-, receivables $44.83 Million) cover 62 days of daily cash needs of $718.01K/day. Check tangible net worth ratio of Rezolve AI Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$44.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$718.01K
Current Liabilities ÷ 365

Current Liabilities

$262.07 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 December 2025, the ratio stands at 62 days, meaning defensive assets of $44.83 Million can fund 62 days of operations without new revenue. Also explore Rezolve AI Limited Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see RZLV market cap overview.

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)