Resolute Holdings Management, Inc. (RHLD) — Defensive Interval Ratio
Resolute Holdings Management, Inc. (RHLD) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of $303.60 Million (cash $-, short-term investments $0.00, receivables $303.60 Million) cover 183 days of daily cash needs of $1.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 183 days, meaning defensive assets of $303.60 Million can fund 183 days of operations without new revenue. For the complete balance sheet picture, see Resolute Holdings Management, Inc. total assets.
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. See RHLD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | ▲ +71 days |
| 2024 | 345 days | $47.45 Million | $137.38K/day | $- | $0.00 | ▼ -24 days |
| 2023 | 369 days | $40.49 Million | $109.60K/day | $- | $- | ▲ +58 days |
| 2022 | 311 days | $37.27 Million | $119.74K/day | $- | $- | — |