Ridgepost Capital, Inc (RPC) — Defensive Interval Ratio
Ridgepost Capital, Inc (RPC) has a Defensive Interval Ratio of 2927 days as of March 2026. Defensive assets of $131.46 Million (cash $-, short-term investments $-, receivables $131.46 Million) cover 2927 days of daily cash needs of $44.91K/day.
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 March 2026, the ratio stands at 2927 days, meaning defensive assets of $131.46 Million can fund 2927 days of operations without new revenue. For the complete balance sheet picture, see RPC total assets.
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. See Ridgepost Capital, Inc short-term liquidity 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 | 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 | $- | $- | — |