Ready Capital Corp Defensive Interval Ratio
Ready Capital Corp defensive interval ratio. Ready Capital Corp (RC) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of $470.15 Million (cash $147.50 Million, short-term investments $-, receivables $322.64 Million) cover 238 days of daily cash needs of $1.98 Million/day. See how liquid is Ready Capital Corp's working capital 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 Ready Capital Corp (2012–2024)
Defensive interval ratio of Ready Capital Corp from 2012 to 2024. This chart shows how Ready Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of $470.15 Million can fund 238 days of operations without new revenue. Check Ready Capital Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ready Capital Corp Defensive Interval Ratio by Year (2012–2024)
Ready Capital Corp defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ready Capital Corp from 2012 to 2024, covering 13 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 Ready Capital Corp assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 326 days | $391.42 Million | $1.20 Million/day | $143.80 Million | $- | ▲ +38 days |
| 2023 | 288 days | $272.22 Million | $945.55K/day | $138.53 Million | $2.40 Million | ▲ +57 days |
| 2022 | 231 days | $289.93 Million | $1.25 Million/day | $163.04 Million | $118.64 Million | ▲ +69 days |
| 2021 | 162 days | $290.73 Million | $1.80 Million/day | $229.53 Million | $53.32 Million | ▲ +26 days |
| 2020 | 136 days | $212.31 Million | $1.56 Million/day | $138.97 Million | $32.20 Million | ▼ -69 days |
| 2019 | 205 days | $231.20 Million | $1.13 Million/day | $67.93 Million | $95.28 Million | ▼ -517 days |
| 2018 | 722 days | $171.84 Million | $237.97K/day | $54.41 Million | $94.01 Million | ▲ +328 days |
| 2017 | 394 days | $93.89 Million | $238.15K/day | $63.42 Million | $7.25 Million | ▼ -1479 days |
| 2016 | 1873 days | $419.40 Million | $223.87K/day | $59.57 Million | $319.98 Million | ▼ -210090 days |
| 2015 | 211964 days | $12.85 Billion | $60.63K/day | $- | $12.80 Billion | ▲ +162457 days |
| 2014 | 49507 days | $2.07 Billion | $41.89K/day | $- | $2.04 Billion | ▲ +49455 days |
| 2013 | 53 days | $1.68 Million | $31.92K/day | $- | $1.68 Million | ▼ -1124 days |
| 2012 | 1177 days | $9.80 Million | $8.33K/day | $- | $3.00 Million | — |