Reinet Investments SCA (RNI) — Defensive Interval Ratio
Reinet Investments SCA (RNI) has a Defensive Interval Ratio of 388 days as of March 2021. Defensive assets of ZAC65.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC65.00 Million) cover 388 days of daily cash needs of ZAC167.31K/day. See Reinet Investments SCA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reinet Investments SCA Defensive Interval Ratio (2012–2012)
This chart shows how Reinet Investments SCA's Defensive Interval Ratio has evolved across 1 annual periods from 2012 to 2012. As of March 2021, the ratio stands at 388 days, meaning defensive assets of ZAC65.00 Million can fund 388 days of operations without new revenue. See RNI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reinet Investments SCA (2012–2012)
The table below presents the year-by-year Defensive Interval Ratio for Reinet Investments SCA from 2012 to 2012, covering 1 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 Reinet Investments SCA market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2012 | 6753 days | ZAC491.53 Million | ZAC72.79K/day | ZAC- | ZAC488.87 Million | — |