Rubrik, Inc. (RBRK) — Defensive Interval Ratio
Rubrik, Inc. (RBRK) has a Defensive Interval Ratio of 431 days as of January 2026. Defensive assets of $1.55 Billion (cash $-, short-term investments $1.30 Billion, receivables $256.77 Million) cover 431 days of daily cash needs of $3.60 Million/day. See working capital position of Rubrik, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rubrik, Inc. Defensive Interval Ratio (2021–2026)
This chart shows how Rubrik, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of January 2026, the ratio stands at 431 days, meaning defensive assets of $1.55 Billion can fund 431 days of operations without new revenue. See how leveraged is Rubrik, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rubrik, Inc. (2021–2026)
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 live market cap and the full company financial profile, see how much is Rubrik, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 431 days | $1.55 Billion | $3.60 Million/day | $- | $1.30 Billion | ▲ +162 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 | — |