Ridgepost Capital, Inc (RPC) — Defensive Interval Ratio
Ridgepost Capital, Inc (RPC) has a Defensive Interval Ratio of 703 days as of December 2025. Defensive assets of $155.10 Million (cash $28.15 Million, short-term investments $-, receivables $126.94 Million) cover 703 days of daily cash needs of $220.51K/day. Check RPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ridgepost Capital, Inc Defensive Interval Ratio (2021–2025)
This chart shows how Ridgepost Capital, Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 703 days, meaning defensive assets of $155.10 Million can fund 703 days of operations without new revenue. Also explore Ridgepost Capital, Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ridgepost Capital, Inc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ridgepost Capital, Inc from 2021 to 2025, covering 5 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 market cap of Ridgepost Capital, Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $55.11 Million | $220.51K/day | $28.15 Million | $- | ▼ -296 days |
| 2024 | 545 days | $99.77 Million | $182.91K/day | $67.45 Million | $- | ▲ +407 days |
| 2023 | 138 days | $51.09 Million | $369.90K/day | $30.47 Million | $- | ▲ +25 days |
| 2022 | 113 days | $36.57 Million | $322.90K/day | $20.02 Million | $- | ▲ +104 days |
| 2021 | 10 days | $2.85 Million | $300.09K/day | $- | $- | — |