Real Brokerage Inc (REAX) — Defensive Interval Ratio
Real Brokerage Inc (REAX) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of $57.75 Million (cash $-, short-term investments $12.82 Million, receivables $44.93 Million) cover 156 days of daily cash needs of $369.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Real Brokerage Inc Defensive Interval Ratio (2018–2025)
This chart shows how Real Brokerage Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 156 days, meaning defensive assets of $57.75 Million can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Real Brokerage Inc total assets.
Annual Defensive Interval Ratio for Real Brokerage Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Real Brokerage Inc from 2018 to 2025, covering 8 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 working capital position of Real Brokerage Inc 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 | 209 days | $43.13 Million | $206.21K/day | $- | $16.73 Million | ▲ +50 days |
| 2024 | 160 days | $23.80 Million | $149.18K/day | $- | $9.45 Million | ▼ -119 days |
| 2023 | 278 days | $20.73 Million | $74.51K/day | $- | $14.22 Million | ▲ +114 days |
| 2022 | 165 days | $9.51 Million | $57.82K/day | $- | $7.89 Million | ▼ -105 days |
| 2021 | 269 days | $9.09 Million | $33.74K/day | $- | $8.81 Million | ▲ +141 days |
| 2020 | 128 days | $338.00K | $2.64K/day | $- | $0.00 | ▲ +80 days |
| 2019 | 48 days | $66.00K | $1.36K/day | $- | $- | ▼ -7104 days |
| 2018 | 7152 days | $276.00K | $38.59/day | $- | $- | — |