Rebosis Defensive Interval Ratio
Rebosis defensive interval ratio. Rebosis (REB) has a Defensive Interval Ratio of 7 days as of February 2022. Defensive assets of ZAC206.83 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC206.83 Million) cover 7 days of daily cash needs of ZAC27.89 Million/day. See Rebosis 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
Defensive Interval Ratio of Rebosis (2014–2021)
Defensive interval ratio of Rebosis from 2014 to 2021. This chart shows how Rebosis's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of February 2022, the ratio stands at 7 days, meaning defensive assets of ZAC206.83 Million can fund 7 days of operations without new revenue. Check how resilient are Rebosis's assets to evaluate the company's liquid asset resilience ratio.
Rebosis Defensive Interval Ratio by Year (2014–2021)
Rebosis defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Rebosis from 2014 to 2021, 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 the complete balance sheet picture, see balance sheet size of Rebosis.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 3 days | ZAC82.61 Million | ZAC28.29 Million/day | ZAC- | ZAC- | ▼ -3 days |
| 2020 | 5 days | ZAC150.92 Million | ZAC27.81 Million/day | ZAC- | ZAC- | ▼ -2 days |
| 2019 | 8 days | ZAC219.66 Million | ZAC28.86 Million/day | ZAC- | ZAC- | ▼ -24 days |
| 2018 | 31 days | ZAC546.37 Million | ZAC17.53 Million/day | ZAC- | ZAC132.31 Million | ▼ -12 days |
| 2017 | 43 days | ZAC650.93 Million | ZAC15.08 Million/day | ZAC- | ZAC286.01 Million | ▲ +12 days |
| 2016 | 31 days | ZAC123.90 Million | ZAC4.02 Million/day | ZAC- | ZAC- | ▲ +4 days |
| 2015 | 27 days | ZAC155.11 Million | ZAC5.73 Million/day | ZAC- | ZAC- | ▼ -5 days |
| 2014 | 32 days | ZAC79.81 Million | ZAC2.48 Million/day | ZAC- | ZAC- | — |