Renalytix AI plc (RENX) — Defensive Interval Ratio

Latest as of December 2024: 73 days

Renalytix AI plc (RENX) has a Defensive Interval Ratio of 73 days as of December 2024. Defensive assets of GBX927.00K (cash GBX-, short-term investments GBX417.00K, receivables GBX510.00K) cover 73 days of daily cash needs of GBX12.62K/day. Check tangible equity quality of Renalytix AI plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

GBX927.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.62K
Current Liabilities ÷ 365

Current Liabilities

GBX4.61 Million
GBX

Renalytix AI plc Defensive Interval Ratio (2012–2025)

This chart shows how Renalytix AI plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2024, the ratio stands at 73 days, meaning defensive assets of GBX927.00K can fund 73 days of operations without new revenue. Also explore Renalytix AI plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renalytix AI plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renalytix AI plc from 2012 to 2025, covering 14 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 cap of Renalytix AI plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 53 days GBX700.00K GBX13.15K/day GBX- GBX100.00K ▲ +8 days
2024 45 days GBX1.42 Million GBX31.49K/day GBX- GBX700.00K ▼ -35 days
2023 80 days GBX5.13 Billion GBX64.40 Million/day GBX- GBX1.11 Billion ▲ +29 days
2023 51 days GBX2.24 Million GBX44.20K/day GBX- GBX1.46 Million ▼ -65 days
2022 115 days GBX3.72 Million GBX32.26K/day GBX- GBX2.74 Million ▼ -385 days
2021 501 days GBX9.96 Million GBX19.90K/day GBX- GBX9.29 Million ▲ +393 days
2020 108 days GBX1.00 Million GBX9.27K/day GBX- GBX982.00K ▲ +2381677 days
2019 -2381569 days GBX-4.93 Billion GBX2.07K/day GBX- GBX994.00K ▼ -2381653 days
2018 83 days GBX15.08K GBX180.86/day GBX- GBX- ▲ +73 days
2016 10 days GBX594.67 Million GBX59.28 Million/day GBX- GBX594.67 Million ▼ -1 days
2015 11 days GBX647.30 Million GBX59.57 Million/day GBX- GBX647.30 Million ▼ 0 days
2014 11 days GBX725.05 Million GBX65.14 Million/day GBX- GBX725.05 Million ▼ -8 days
2013 20 days GBX1.29 Billion GBX65.58 Million/day GBX- GBX1.29 Billion ▲ +3 days
2012 16 days GBX937.44 Million GBX57.13 Million/day GBX- GBX937.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)