Rafael Holdings, Inc. (RFL) — Defensive Interval Ratio
Rafael Holdings, Inc. (RFL) has a Defensive Interval Ratio of 1125 days as of January 2026. Defensive assets of $38.07 Million (cash $37.78 Million, short-term investments $-, receivables $295.00K) cover 1125 days of daily cash needs of $33.85K/day. Check Rafael Holdings, Inc. (RFL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rafael Holdings, Inc. Defensive Interval Ratio (2016–2025)
This chart shows how Rafael Holdings, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 1125 days, meaning defensive assets of $38.07 Million can fund 1125 days of operations without new revenue. Also explore net asset momentum of Rafael Holdings, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rafael Holdings, Inc. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rafael Holdings, Inc. from 2016 to 2025, covering 10 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 RFL company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1718 days | $54.60 Million | $31.78K/day | $52.77 Million | $0.00 | ▼ -1783 days |
| 2024 | 3501 days | $72.07 Million | $20.59K/day | $2.67 Million | $63.27 Million | ▼ -10457 days |
| 2023 | 13958 days | $82.03 Million | $5.88K/day | $21.50 Million | $58.01 Million | ▲ +12855 days |
| 2022 | 1103 days | $63.53 Million | $57.61K/day | $26.54 Million | $36.70 Million | ▲ +907 days |
| 2021 | 195 days | $9.26 Million | $47.41K/day | $7.85 Million | $575.00K | ▼ -225 days |
| 2020 | 420 days | $6.59 Million | $15.69K/day | $6.21 Million | $- | ▼ -2842 days |
| 2019 | 3262 days | $12.75 Million | $3.91K/day | $12.02 Million | $0.00 | ▼ -14800 days |
| 2018 | 18062 days | $44.09 Million | $2.44K/day | $15.80 Million | $24.70 Million | ▲ +5976 days |
| 2017 | 12086 days | $12.02 Million | $994.52/day | $11.76 Million | $0.00 | ▲ +8949 days |
| 2016 | 3138 days | $2.60 Million | $827.40/day | $2.34 Million | $0.00 | — |