Rubrik, Inc. Defensive Interval Ratio
Rubrik, Inc. defensive interval ratio. Rubrik, Inc. (RBRK) has a Defensive Interval Ratio of 434 days as of April 2026. Defensive assets of $1.52 Billion (cash $-, short-term investments $1.32 Billion, receivables $203.99 Million) cover 434 days of daily cash needs of $3.51 Million/day. See Rubrik, 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 Rubrik, Inc. (2021–2026)
Defensive interval ratio of Rubrik, Inc. from 2021 to 2026. This chart shows how Rubrik, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of April 2026, the ratio stands at 434 days, meaning defensive assets of $1.52 Billion can fund 434 days of operations without new revenue. Check Rubrik, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rubrik, Inc. Defensive Interval Ratio by Year (2021–2026)
Rubrik, Inc. defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rubrik, Inc. from 2021 to 2026, covering 6 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 Rubrik, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 432 days | $1.56 Billion | $3.60 Million/day | $- | $1.30 Billion | ▲ +163 days |
| 2025 | 269 days | $700.98 Million | $2.60 Million/day | $- | $518.81 Million | ▲ +108 days |
| 2024 | 161 days | $289.12 Million | $1.80 Million/day | $- | $149.22 Million | ▼ -104 days |
| 2023 | 265 days | $315.96 Million | $1.19 Million/day | $- | $160.11 Million | ▲ +10 days |
| 2022 | 255 days | $235.28 Million | $924.24K/day | $- | $67.79 Million | ▼ -87 days |
| 2021 | 342 days | $216.84 Million | $634.90K/day | $- | $97.21 Million | — |