RENFORTH RESS. INC. NEW Defensive Interval Ratio
RENFORTH RESS. INC. NEW 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 9RR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RENFORTH RESS. INC. NEW (2021–2023)
Defensive interval ratio of RENFORTH RESS. INC. NEW from 2021 to 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. Check 9RR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RENFORTH RESS. INC. NEW Defensive Interval Ratio by Year (2021–2023)
RENFORTH RESS. INC. NEW defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see RENFORTH RESS. INC. NEW total assets.
| 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 | — |