ReTo Eco-Solutions Inc (RETO) — Defensive Interval Ratio
ReTo Eco-Solutions Inc (RETO) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of $352.54K (cash $-, short-term investments $-, receivables $352.54K) cover 20 days of daily cash needs of $17.61K/day. Check ReTo Eco-Solutions Inc (RETO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ReTo Eco-Solutions Inc Defensive Interval Ratio (2014–2025)
This chart shows how ReTo Eco-Solutions Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of $352.54K can fund 20 days of operations without new revenue. Also explore ReTo Eco-Solutions Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ReTo Eco-Solutions Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for ReTo Eco-Solutions Inc from 2014 to 2025, covering 12 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 ReTo Eco-Solutions Inc (RETO) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $352.54K | $17.61K/day | $- | $- | ▲ +4 days |
| 2024 | 16 days | $169.90K | $10.82K/day | $- | $- | ▼ -23 days |
| 2023 | 38 days | $1.81 Million | $47.43K/day | $- | $- | ▼ -21 days |
| 2022 | 59 days | $2.84 Million | $48.40K/day | $- | $- | ▼ -115 days |
| 2021 | 174 days | $7.98 Million | $45.91K/day | $- | $- | ▲ +113 days |
| 2020 | 61 days | $3.86 Million | $63.00K/day | $- | $- | ▼ -111 days |
| 2019 | 172 days | $11.88 Million | $69.08K/day | $- | $- | ▼ -95 days |
| 2018 | 267 days | $15.10 Million | $56.66K/day | $- | $- | ▲ +3 days |
| 2017 | 264 days | $19.20 Million | $72.75K/day | $- | $- | ▲ +63 days |
| 2016 | 200 days | $15.44 Million | $77.01K/day | $- | $230.00K | ▲ +42 days |
| 2015 | 158 days | $9.65 Million | $61.06K/day | $- | $154.00K | ▲ +84 days |
| 2014 | 74 days | $4.57 Million | $61.31K/day | $- | $- | — |