Renold (RNO) — Defensive Interval Ratio

Latest as of March 2025: 218 days

Renold (RNO) has a Defensive Interval Ratio of 218 days as of March 2025. Defensive assets of GBX44.30 Million (cash GBX-, short-term investments GBX-, receivables GBX44.30 Million) cover 218 days of daily cash needs of GBX203.01K/day. Check tangible equity quality of Renold to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

GBX44.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX203.01K
Current Liabilities ÷ 365

Current Liabilities

GBX74.10 Million
GBX

Renold Defensive Interval Ratio (1986–2025)

This chart shows how Renold's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2025, the ratio stands at 218 days, meaning defensive assets of GBX44.30 Million can fund 218 days of operations without new revenue. Also explore net asset growth rate of Renold to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renold (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renold from 1986 to 2025, covering 40 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 how much is Renold worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 218 days GBX44.30 Million GBX203.01K/day GBX- GBX- ▲ +32 days
2024 186 days GBX35.80 Million GBX192.60K/day GBX- GBX- ▲ +57 days
2023 129 days GBX40.50 Million GBX314.25K/day GBX- GBX- ▼ -88 days
2022 217 days GBX33.90 Million GBX156.44K/day GBX- GBX- ▼ -49 days
2021 266 days GBX29.20 Million GBX109.86K/day GBX- GBX- ▼ -68 days
2020 334 days GBX39.20 Million GBX117.53K/day GBX- GBX- ▲ +39 days
2019 295 days GBX35.30 Million GBX119.73K/day GBX- GBX- ▲ +27 days
2018 268 days GBX34.30 Million GBX127.95K/day GBX- GBX400.00K ▲ +26 days
2017 242 days GBX33.50 Million GBX138.63K/day GBX- GBX- ▼ -7 days
2016 249 days GBX28.00 Million GBX112.60K/day GBX- GBX- ▼ -7 days
2015 256 days GBX28.80 Million GBX112.60K/day GBX- GBX- ▼ -5 days
2014 260 days GBX27.90 Million GBX107.12K/day GBX- GBX- ▲ +18 days
2013 243 days GBX32.80 Million GBX135.07K/day GBX- GBX- ▲ +46 days
2012 196 days GBX29.70 Million GBX151.23K/day GBX- GBX-1.90 Million ▼ -6 days
2011 203 days GBX30.80 Million GBX152.05K/day GBX- GBX- ▼ -5 days
2010 208 days GBX27.00 Million GBX129.86K/day GBX- GBX- ▲ +59 days
2009 149 days GBX35.80 Million GBX240.55K/day GBX- GBX- ▼ -73 days
2008 221 days GBX33.30 Million GBX150.41K/day GBX- GBX- ▲ +11 days
2007 210 days GBX28.70 Million GBX136.44K/day GBX- GBX- ▲ +62 days
2006 148 days GBX29.60 Million GBX199.73K/day GBX- GBX4.80 Million ▼ -69 days
2005 217 days GBX51.60 Million GBX237.53K/day GBX- GBX10.90 Million ▼ -50 days
2004 267 days GBX41.40 Million GBX154.79K/day GBX- GBX1.40 Million ▼ 0 days
2003 268 days GBX42.70 Million GBX159.45K/day GBX- GBX400.00K ▼ -15 days
2002 283 days GBX39.60 Million GBX140.00K/day GBX- GBX3.00 Million ▼ -2 days
2001 285 days GBX46.00 Million GBX161.37K/day GBX- GBX3.80 Million ▲ +21 days
2000 264 days GBX44.30 Million GBX167.95K/day GBX- GBX5.40 Million ▲ +60 days
1999 204 days GBX30.60 Million GBX150.14K/day GBX- GBX- ▼ -15 days
1998 219 days GBX30.10 Million GBX137.53K/day GBX- GBX- ▼ -23 days
1997 241 days GBX32.60 Million GBX135.07K/day GBX- GBX- ▲ +16 days
1996 225 days GBX32.00 Million GBX142.19K/day GBX- GBX- ▼ -2 days
1995 227 days GBX28.60 Million GBX126.03K/day GBX- GBX- ▼ -21 days
1994 248 days GBX24.50 Million GBX98.90K/day GBX- GBX- ▼ -29 days
1993 277 days GBX23.90 Million GBX86.30K/day GBX- GBX- ▲ +30 days
1992 247 days GBX23.00 Million GBX93.15K/day GBX- GBX- ▼ -67 days
1991 314 days GBX32.90 Million GBX104.93K/day GBX- GBX- ▼ -9 days
1990 323 days GBX38.20 Million GBX118.36K/day GBX- GBX- ▲ +8 days
1989 315 days GBX32.90 Million GBX104.38K/day GBX- GBX- ▲ +12 days
1988 303 days GBX32.10 Million GBX106.03K/day GBX- GBX- ▼ -43 days
1987 346 days GBX32.90 Million GBX95.07K/day GBX- GBX- ▼ -15 days
1986 361 days GBX32.80 Million GBX90.96K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)