Renergen Ltd. (REN) — Defensive Interval Ratio
Renergen Ltd. (REN) has a Defensive Interval Ratio of 10 days as of August 2025. Defensive assets of ZAC41.68 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC41.68 Million) cover 10 days of daily cash needs of ZAC4.32 Million/day. Check Renergen Ltd. (REN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renergen Ltd. Defensive Interval Ratio (2014–2025)
This chart shows how Renergen Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the ratio stands at 10 days, meaning defensive assets of ZAC41.68 Million can fund 10 days of operations without new revenue. Also explore net asset growth rate of Renergen Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Renergen Ltd. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Renergen Ltd. from 2014 to 2025, covering 12 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 market value of Renergen Ltd..
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | ZAC10.58 Million | ZAC3.05 Million/day | ZAC- | ZAC2.14 Million | ▼ -3 days |
| 2024 | 7 days | ZAC10.43 Million | ZAC1.57 Million/day | ZAC- | ZAC2.52 Million | ▼ -23 days |
| 2023 | 30 days | ZAC16.54 Million | ZAC548.92K/day | ZAC- | ZAC1.28 Million | ▲ +23 days |
| 2022 | 7 days | ZAC1.49 Million | ZAC203.93K/day | ZAC- | ZAC- | ▼ -20 days |
| 2021 | 28 days | ZAC2.45 Million | ZAC88.98K/day | ZAC- | ZAC- | ▼ -66 days |
| 2020 | 94 days | ZAC5.44 Million | ZAC57.85K/day | ZAC- | ZAC246.00K | ▲ +56 days |
| 2019 | 38 days | ZAC1.16 Million | ZAC30.67K/day | ZAC- | ZAC214.00K | ▲ +4 days |
| 2018 | 34 days | ZAC1.06 Million | ZAC31.32K/day | ZAC- | ZAC214.00K | ▼ -138 days |
| 2017 | 172 days | ZAC2.60 Million | ZAC15.08K/day | ZAC- | ZAC214.00K | ▼ -713 days |
| 2016 | 885 days | ZAC8.46 Million | ZAC9.56K/day | ZAC- | ZAC6.50 Million | ▲ +810 days |
| 2015 | 75 days | ZAC56.00K | ZAC747.95/day | ZAC- | ZAC21.00K | ▲ +29 days |
| 2014 | 46 days | ZAC65.88K | ZAC1.43K/day | ZAC- | ZAC21.00K | — |