Reinet Investments S.C.A (REINA) — Defensive Interval Ratio
Reinet Investments S.C.A (REINA) has a Defensive Interval Ratio of 11863 days as of March 2021. Defensive assets of €65.00 Million (cash €-, short-term investments €-, receivables €65.00 Million) cover 11863 days of daily cash needs of €5.48K/day. Explore REINA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reinet Investments S.C.A Defensive Interval Ratio (2013–2013)
This chart shows how Reinet Investments S.C.A's Defensive Interval Ratio has evolved across 1 annual periods from 2013 to 2013. As of March 2021, the ratio stands at 11863 days, meaning defensive assets of €65.00 Million can fund 11863 days of operations without new revenue. Read REINA total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Reinet Investments S.C.A (2013–2013)
The table below presents the year-by-year Defensive Interval Ratio for Reinet Investments S.C.A from 2013 to 2013, covering 1 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 Reinet Investments S.C.A asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2013 | 70 days | €9.00 Million | €128.77K/day | €- | €- | — |