Reliance Global Group Inc (RELIW) — Defensive Interval Ratio

Latest as of September 2025: 87 days

Reliance Global Group Inc (RELIW) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of $818.25K (cash $-, short-term investments $-, receivables $818.25K) cover 87 days of daily cash needs of $9.37K/day. Check Reliance Global Group Inc (RELIW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

$818.25K
Cash + ST Investments + Receivables

Daily Cash Need

$9.37K
Current Liabilities ÷ 365

Current Liabilities

$3.42 Million
USD

Reliance Global Group Inc Defensive Interval Ratio (2013–2024)

This chart shows how Reliance Global Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of $818.25K can fund 87 days of operations without new revenue. Also explore Reliance Global Group Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reliance Global Group Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Global Group Inc from 2013 to 2024, covering 9 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 RELIW market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $- ▲ +5 days
2017 5 days $24.50K $4.99K/day $- $- ▼ -2720 days
2014 2725 days $78.12K $28.67/day $- $- ▲ +536 days
2013 2189 days $4.60K $2.10/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)