Resolute Holdings Management, Inc. (RHLD) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Resolute Holdings Management, Inc. (RHLD) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of $311.70 Million (cash $-, short-term investments $-, receivables $311.70 Million) cover 193 days of daily cash needs of $1.61 Million/day. Check Resolute Holdings Management, Inc. (RHLD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

$311.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.61 Million
Current Liabilities ÷ 365

Current Liabilities

$588.60 Million
USD

Resolute Holdings Management, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Resolute Holdings Management, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of $311.70 Million can fund 193 days of operations without new revenue. Also explore Resolute Holdings Management, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resolute Holdings Management, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resolute Holdings Management, Inc. from 2022 to 2025, covering 4 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 Resolute Holdings Management, Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 416 days $88.35 Million $212.40K/day $- $44.13 Million ▲ +395 days
2024 21 days $47.45 Million $2.23 Million/day $- $0.00 ▼ -348 days
2023 369 days $40.49 Million $109.60K/day $- $- ▲ +58 days
2022 311 days $37.27 Million $119.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)