Real Brokerage Inc (REAX) — Defensive Interval Ratio
Real Brokerage Inc (REAX) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of $51.10 Million (cash $-, short-term investments $16.90 Million, receivables $34.19 Million) cover 204 days of daily cash needs of $250.19K/day. Check Real Brokerage Inc (REAX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 204 days, meaning defensive assets of $51.10 Million can fund 204 days of operations without new revenue. Also explore net asset growth rate of Real Brokerage Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Real Brokerage Inc stock valuation.
| 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 | $- | $- | — |