REalloys Inc. (ALOY) — Defensive Interval Ratio
REalloys Inc. (ALOY) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $1.25 Million (cash $-, short-term investments $-, receivables $1.25 Million) cover 31 days of daily cash needs of $39.93K/day. See REalloys Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REalloys Inc. Defensive Interval Ratio (2015–2025)
This chart shows how REalloys Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of $1.25 Million can fund 31 days of operations without new revenue. See ALOY net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for REalloys Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for REalloys Inc. from 2015 to 2025, covering 11 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 ALOY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $20.15K | $7.87K/day | $- | $- | ▼ -92 days |
| 2024 | 95 days | $1.11 Million | $11.69K/day | $- | $- | ▲ +14 days |
| 2023 | 81 days | $496.17K | $6.12K/day | $- | $2.96K | ▼ -564 days |
| 2022 | 645 days | $3.28 Million | $5.08K/day | $- | $3.22 Million | ▼ -356 days |
| 2021 | 1001 days | $8.03 Million | $8.02K/day | $- | $8.02 Million | ▲ +998 days |
| 2020 | 3 days | $17.99K | $5.48K/day | $- | $- | ▲ +2 days |
| 2019 | 2 days | $15.57K | $9.73K/day | $- | $- | ▲ +1 days |
| 2018 | 1 days | $3.72K | $3.72K/day | $- | $- | ▼ -3 days |
| 2017 | 4 days | $5.11K | $1.24K/day | $- | $- | ▼ -175 days |
| 2016 | 180 days | $44.26K | $246.47/day | $- | $- | ▲ +174 days |
| 2015 | 5 days | $414.00 | $79.86/day | $- | $414.00 | — |