Rent the Runway Inc Defensive Interval Ratio
Rent the Runway Inc defensive interval ratio. Rent the Runway Inc (RENT) has a Defensive Interval Ratio of -39 days as of July 2024. Defensive assets of $-5.20 Million (cash $-, short-term investments $-5.20 Million, receivables $-) cover -39 days of daily cash needs of $132.33K/day. See Rent the Runway Inc (RENT) 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 Rent the Runway Inc (2006–2024)
Defensive interval ratio of Rent the Runway Inc from 2006 to 2024. This chart shows how Rent the Runway Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2006 to 2024. As of July 2024, the ratio stands at -39 days, meaning defensive assets of $-5.20 Million can fund -39 days of operations without new revenue. Check RENT financial resilience to evaluate the company's liquid asset resilience ratio.
Rent the Runway Inc Defensive Interval Ratio by Year (2006–2024)
Rent the Runway Inc defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rent the Runway Inc from 2006 to 2024, 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 the complete balance sheet picture, see Rent the Runway Inc (RENT) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | $1.30 Million | $131.78K/day | $- | $- | ▼ -14 days |
| 2023 | 24 days | $4.00 Million | $164.38K/day | $- | $- | ▼ -1 days |
| 2022 | 25 days | $4.80 Million | $188.49K/day | $- | $- | ▼ -1299 days |
| 2015 | 1325 days | $97.20 Million | $73.38K/day | $- | $80.32 Million | ▲ +784 days |
| 2014 | 541 days | $29.39 Million | $54.36K/day | $- | $16.87 Million | ▼ -108 days |
| 2013 | 648 days | $33.27 Million | $51.32K/day | $- | $16.59 Million | ▼ -45 days |
| 2012 | 694 days | $36.49 Million | $52.61K/day | $- | $22.23 Million | ▼ -121 days |
| 2011 | 814 days | $39.27 Million | $48.22K/day | $- | $22.56 Million | ▼ -391 days |
| 2010 | 1205 days | $37.35 Million | $30.99K/day | $- | $17.49 Million | ▼ -474 days |
| 2009 | 1680 days | $45.84 Million | $27.30K/day | $- | $29.87 Million | ▲ +897 days |
| 2008 | 783 days | $20.02 Million | $25.57K/day | $- | $4.99 Million | ▼ -149 days |
| 2007 | 932 days | $42.07 Million | $45.12K/day | $- | $22.11 Million | ▲ +291 days |
| 2006 | 642 days | $33.15 Million | $51.64K/day | $- | $14.83 Million | — |