Renovaro Biosciences Inc (RENB) — Defensive Interval Ratio

Latest as of June 2025: 5 days

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. Check tangible equity quality of Renovaro Biosciences Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$387.85K
Cash + ST Investments + Receivables

Daily Cash Need

$79.88K
Current Liabilities ÷ 365

Current Liabilities

$29.16 Million
USD

Renovaro Biosciences Inc Defensive Interval Ratio (2012–2025)

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. Also explore Renovaro Biosciences Inc (RENB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Renovaro Biosciences Inc (2012–2025)

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 live market cap and the full company financial profile, see Renovaro Biosciences Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)