RenX Enterprises Corp. (RENX) — Defensive Interval Ratio

Latest as of March 2026: 17 days

RenX Enterprises Corp. (RENX) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of $1.40 Million (cash $-, short-term investments $-, receivables $1.40 Million) cover 17 days of daily cash needs of $82.18K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$82.18K
Current Liabilities ÷ 365

Current Liabilities

$30.00 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 March 2026, the ratio stands at 17 days, meaning defensive assets of $1.40 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see RENX total asset value.

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. See how liquid is RenX Enterprises Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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)