Reinet Investments S.C.A (REINA) — Defensive Interval Ratio

Latest as of March 2021: 11863 days

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. Check Reinet Investments S.C.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11863 days
Days of operational coverage

Defensive Assets

€65.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.48K
Current Liabilities ÷ 365

Current Liabilities

€2.00 Million
EUR

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. Also explore Reinet Investments S.C.A (REINA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see how much is Reinet Investments S.C.A worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2013 70 days €9.00 Million €128.77K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)