RENFORTH RESS. INC. NEW (9RR) — Defensive Interval Ratio
RENFORTH RESS. INC. NEW (9RR) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €1.60K/day. See RENFORTH RESS. INC. NEW working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RENFORTH RESS. INC. NEW Defensive Interval Ratio (2021–2023)
This chart shows how RENFORTH RESS. INC. NEW's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See 9RR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RENFORTH RESS. INC. NEW (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for RENFORTH RESS. INC. NEW from 2021 to 2023, covering 3 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 RENFORTH RESS. INC. NEW worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | €0.00 | €1.60K/day | €- | €0.00 | ▼ -812 days |
| 2022 | 812 days | €1.70 Million | €2.09K/day | €- | €1.70 Million | ▼ -567 days |
| 2021 | 1379 days | €2.86 Million | €2.08K/day | €- | €2.86 Million | — |