Reliance Global Group Inc (RELI) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Reliance Global Group Inc (RELI) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of $713.38K (cash $-, short-term investments $-, receivables $713.38K) cover 140 days of daily cash needs of $5.10K/day. See Reliance Global Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

$713.38K
Cash + ST Investments + Receivables

Daily Cash Need

$5.10K
Current Liabilities ÷ 365

Current Liabilities

$1.86 Million
USD

Reliance Global Group Inc Defensive Interval Ratio (2013–2025)

This chart shows how Reliance Global Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of $713.38K can fund 140 days of operations without new revenue. See RELI net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reliance Global Group Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Global Group Inc from 2013 to 2025, covering 13 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 RELI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 117 days $769.80K $6.57K/day $- $- ▼ -37 days
2024 154 days $1.51 Million $9.79K/day $- $- ▲ +5 days
2023 149 days $1.31 Million $8.74K/day $- $- ▲ +98 days
2022 52 days $1.11 Million $21.35K/day $- $- ▲ +43 days
2021 8 days $1.03 Million $123.24K/day $- $- ▼ -109 days
2020 118 days $2.22 Million $18.86K/day $- $1.35 Million ▲ +108 days
2019 10 days $123.06K $12.79K/day $- $- ▲ +4 days
2018 5 days $17.32K $3.20K/day $- $- ▲ +0 days
2017 5 days $24.50K $4.99K/day $- $0.00 ▲ +5 days
2016 0 days $0.00 $18.15/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $3.70/day $- $0.00 ▼ -2725 days
2014 2725 days $78.12K $28.67/day $- $0.00 ▲ +536 days
2013 2189 days $4.60K $2.10/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)