Razor Labs Ltd (RZR) — Defensive Interval Ratio

Latest as of December 2025: 17 days

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. Check RZR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

ILA1.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA77.05K
Current Liabilities ÷ 365

Current Liabilities

ILA28.12 Million
ILA

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. Also explore Razor Labs Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (RZR) total market value.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)