Regencell Bioscience Holdings Ltd (RGC) — Defensive Interval Ratio
Regencell Bioscience Holdings Ltd (RGC) has a Defensive Interval Ratio of 1363 days as of September 2025. Defensive assets of $2.48 Million (cash $-, short-term investments $2.48 Million, receivables $-) cover 1363 days of daily cash needs of $1.82K/day. See Regencell Bioscience Holdings Ltd (RGC) 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
Regencell Bioscience Holdings Ltd Defensive Interval Ratio (2010–2025)
This chart shows how Regencell Bioscience Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 1363 days, meaning defensive assets of $2.48 Million can fund 1363 days of operations without new revenue. See Regencell Bioscience Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Regencell Bioscience Holdings Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Regencell Bioscience Holdings Ltd from 2010 to 2025, covering 14 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 Regencell Bioscience Holdings Ltd (RGC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1363 days | $2.48 Million | $1.82K/day | $- | $2.48 Million | ▼ -8353 days |
| 2024 | 9716 days | $5.15 Million | $530.35/day | $- | $5.00 Million | ▲ +3668 days |
| 2023 | 6048 days | $10.06 Million | $1.66K/day | $- | $10.00 Million | ▼ -287 days |
| 2022 | 6335 days | $10.03 Million | $1.58K/day | $- | $10.00 Million | ▲ +6334 days |
| 2021 | 1 days | $7.44K | $11.88K/day | $- | $0.00 | ▼ -119 days |
| 2018 | 120 days | $184.00 Million | $1.54 Million/day | $- | $- | ▲ +9 days |
| 2017 | 111 days | $155.10 Million | $1.40 Million/day | $- | $- | ▲ +10 days |
| 2016 | 101 days | $153.10 Million | $1.51 Million/day | $- | $- | ▲ +98 days |
| 2015 | 3 days | $3.80 Million | $1.31 Million/day | $- | $3.80 Million | ▼ -95 days |
| 2014 | 98 days | $136.40 Million | $1.39 Million/day | $- | $7.00 Million | ▲ +0 days |
| 2013 | 98 days | $104.30 Million | $1.06 Million/day | $- | $- | ▲ +7 days |
| 2012 | 91 days | $99.80 Million | $1.10 Million/day | $- | $- | ▲ +86 days |
| 2011 | 5 days | $6.00 Million | $1.28 Million/day | $- | $6.00 Million | ▼ -59 days |
| 2010 | 64 days | $69.00 Million | $1.09 Million/day | $- | $- | — |