RenX Enterprises Corp. (RENX) — Defensive Interval Ratio

Latest as of December 2025: 13 days

RenX Enterprises Corp. (RENX) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $799.07K (cash $-, short-term investments $-, receivables $799.07K) cover 13 days of daily cash needs of $59.19K/day. See RENX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$799.07K
Cash + ST Investments + Receivables

Daily Cash Need

$59.19K
Current Liabilities ÷ 365

Current Liabilities

$21.61 Million
USD

RenX Enterprises Corp. Defensive Interval Ratio (2024–2025)

This chart shows how RenX Enterprises Corp.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $799.07K can fund 13 days of operations without new revenue. See RENX equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RenX Enterprises Corp. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for RenX Enterprises Corp. from 2024 to 2025, covering 2 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 market value of RenX Enterprises Corp..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $799.07K $59.19K/day $- $- ▼ -20 days
2024 34 days $960.67K $28.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)