ReTo Eco-Solutions Inc Defensive Interval Ratio
ReTo Eco-Solutions Inc defensive interval ratio. ReTo Eco-Solutions Inc (RETO) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $352.54K (cash $-, short-term investments $-, receivables $352.54K) cover 20 days of daily cash needs of $17.61K/day. See RETO working capital efficiency 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 ReTo Eco-Solutions Inc (2014–2025)
Defensive interval ratio of ReTo Eco-Solutions Inc from 2014 to 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 March 2026, the ratio stands at 20 days, meaning defensive assets of $352.54K can fund 20 days of operations without new revenue. Check ReTo Eco-Solutions Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ReTo Eco-Solutions Inc Defensive Interval Ratio by Year (2014–2025)
ReTo Eco-Solutions Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see ReTo Eco-Solutions Inc total assets.
| 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 | $- | $- | ▲ +8 days |
| 2023 | 8 days | $358.66K | $47.43K/day | $- | $- | ▼ -51 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 | ▲ +49 days |
| 2015 | 152 days | $9.27 Million | $61.06K/day | $- | $154.00K | ▲ +77 days |
| 2014 | 74 days | $4.57 Million | $61.31K/day | $- | $- | — |