Rithm Capital Corp. Defensive Interval Ratio
Rithm Capital Corp. defensive interval ratio. Rithm Capital Corp. (RITM) has a Defensive Interval Ratio of 441 days as of December 2025. Defensive assets of $9.04 Billion (cash $-, short-term investments $5.23 Billion, receivables $3.81 Billion) cover 441 days of daily cash needs of $20.50 Million/day. See RITM current assets to equity ratio 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 Rithm Capital Corp. (2012–2025)
Defensive interval ratio of Rithm Capital Corp. from 2012 to 2025. This chart shows how Rithm Capital Corp.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 441 days, meaning defensive assets of $9.04 Billion can fund 441 days of operations without new revenue. Check financial resilience of Rithm Capital Corp. to evaluate the company's liquid asset resilience ratio.
Rithm Capital Corp. Defensive Interval Ratio by Year (2012–2025)
Rithm Capital Corp. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rithm Capital Corp. from 2012 to 2025, covering 14 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 balance sheet size of Rithm Capital Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 441 days | $9.04 Billion | $20.50 Million/day | $- | $5.23 Billion | ▼ -770 days |
| 2024 | 1211 days | $14.43 Billion | $11.91 Million/day | $- | $9.71 Billion | ▼ -13097 days |
| 2023 | 14308 days | $12.34 Billion | $862.18K/day | $- | $8.53 Billion | ▲ +6548 days |
| 2022 | 7760 days | $11.59 Billion | $1.49 Million/day | $- | $8.29 Billion | ▼ -4975 days |
| 2021 | 12735 days | $13.15 Billion | $1.03 Million/day | $- | $9.40 Billion | ▼ -42396252 days |
| 2020 | 42408987 days | $17.89 Billion | $421.92/day | $- | $14.24 Billion | ▲ +42396600 days |
| 2019 | 12388 days | $30.62 Billion | $2.47 Million/day | $- | $19.48 Billion | ▲ +9017 days |
| 2018 | 3371 days | $20.95 Billion | $6.22 Million/day | $- | $11.64 Billion | ▲ +134 days |
| 2017 | 3237 days | $10.38 Billion | $3.21 Million/day | $- | $8.07 Billion | ▲ +1451 days |
| 2016 | 1786 days | $6.76 Billion | $3.79 Million/day | $- | $5.07 Billion | ▲ +1031 days |
| 2015 | 755 days | $4.26 Billion | $5.64 Million/day | $- | $2.50 Billion | ▲ +37 days |
| 2014 | 718 days | $5.73 Billion | $7.98 Million/day | $- | $2.46 Billion | ▲ +38 days |
| 2013 | 680 days | $4.64 Billion | $6.82 Million/day | $- | $1.97 Billion | ▼ -261830 days |
| 2012 | 262510 days | $289.84 Million | $1.10K/day | $- | $289.76 Million | — |