Renovaro Biosciences Inc Defensive Interval Ratio
Renovaro Biosciences Inc defensive interval ratio. Renovaro Biosciences Inc (RENB) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of $387.85K (cash $-, short-term investments $387.85K, receivables $-) cover 5 days of daily cash needs of $79.88K/day. See RENB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Renovaro Biosciences Inc (2012–2025)
Defensive interval ratio of Renovaro Biosciences Inc from 2012 to 2025. This chart shows how Renovaro Biosciences Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 5 days, meaning defensive assets of $387.85K can fund 5 days of operations without new revenue. Check financial resilience of Renovaro Biosciences Inc to evaluate the company's liquid asset resilience ratio.
Renovaro Biosciences Inc Defensive Interval Ratio by Year (2012–2025)
Renovaro Biosciences Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Renovaro Biosciences Inc from 2012 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. For the complete balance sheet picture, see balance sheet size of Renovaro Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | $1.50 Million | $83.04K/day | $- | $387.85K | ▲ +5 days |
| 2024 | 13 days | $1.11 Million | $83.04K/day | $- | $0.00 | ▲ +13 days |
| 2021 | 0 days | $1.64K | $5.17K/day | $- | $- | ▼ 0 days |
| 2020 | 1 days | $1.98K | $3.66K/day | $- | $- | ▼ -6 days |
| 2019 | 7 days | $20.79K | $3.04K/day | $- | $0.00 | ▼ -44 days |
| 2018 | 51 days | $122.87K | $2.39K/day | $- | $0.00 | ▲ +24 days |
| 2017 | 27 days | $223.78K | $8.19K/day | $- | $0.00 | ▼ -141 days |
| 2016 | 168 days | $695.42K | $4.13K/day | $- | $- | ▼ -255 days |
| 2015 | 423 days | $2.04 Million | $4.82K/day | $- | $2.03 Million | ▲ +355 days |
| 2013 | 68 days | $13.22K | $195.16/day | $- | $- | ▼ -109 days |
| 2012 | 177 days | $13.22K | $74.62/day | $- | $- | — |