Razor Labs Ltd (RZR) — Defensive Interval Ratio
Razor Labs Ltd (RZR) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of ILA1.32 Million (cash ILA-, short-term investments ILA-, receivables ILA1.32 Million) cover 17 days of daily cash needs of ILA77.05K/day. See RZR 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
Razor Labs Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Razor Labs Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of ILA1.32 Million can fund 17 days of operations without new revenue. See Razor Labs Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Razor Labs Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Razor Labs Ltd from 2018 to 2025, covering 8 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 Razor Labs Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | ILA5.16 Million | ILA77.05K/day | ILA- | ILA776.00K | ▲ +31 days |
| 2024 | 36 days | ILA3.22 Million | ILA88.30K/day | ILA- | ILA- | ▼ -143 days |
| 2023 | 180 days | ILA8.77 Million | ILA48.78K/day | ILA- | ILA7.28 Million | ▲ +97 days |
| 2022 | 83 days | ILA1.53 Million | ILA18.39K/day | ILA- | ILA- | ▼ -1572 days |
| 2021 | 1655 days | ILA44.56 Million | ILA26.92K/day | ILA- | ILA42.01 Million | ▲ +1520 days |
| 2020 | 136 days | ILA3.27 Million | ILA24.03K/day | ILA- | ILA- | ▼ -68 days |
| 2019 | 204 days | ILA4.12 Million | ILA20.14K/day | ILA- | ILA- | ▲ +53 days |
| 2018 | 151 days | ILA2.04 Million | ILA13.51K/day | ILA- | ILA- | — |