REalloys Inc. (ALOY) — Defensive Interval Ratio
REalloys Inc. (ALOY) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of $1.89 Million (cash $-, short-term investments $-, receivables $1.89 Million) cover 138 days of daily cash needs of $13.76K/day.
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 June 2026, the ratio stands at 138 days, meaning defensive assets of $1.89 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see ALOY current and non-current assets.
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. See REalloys Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |