Reinet Investments SCA (RNI) — Defensive Interval Ratio

Latest as of March 2021: 7908 days

Reinet Investments SCA (RNI) has a Defensive Interval Ratio of 7908 days as of March 2021. Defensive assets of ZAC65.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC65.00 Million) cover 7908 days of daily cash needs of ZAC8.22K/day. Check Reinet Investments SCA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7908 days
Days of operational coverage

Defensive Assets

ZAC65.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC8.22K
Current Liabilities ÷ 365

Current Liabilities

ZAC3.00 Million
ZAC

Annual Defensive Interval Ratio for Reinet Investments SCA (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Reinet Investments SCA from None to None, covering 0 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 RNI stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)