Reitar Logtech Holdings Limited (RITRF) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Reitar Logtech Holdings Limited (RITRF) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $129.08K (cash $-, short-term investments $-, receivables $129.08K) cover 0 days of daily cash needs of $706.65K/day. Explore how much of Reitar Logtech Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$129.08K
Cash + ST Investments + Receivables

Daily Cash Need

$706.65K
Current Liabilities ÷ 365

Current Liabilities

$257.93 Million
USD

Reitar Logtech Holdings Limited Defensive Interval Ratio (2023–2026)

This chart shows how Reitar Logtech Holdings Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $129.08K can fund 0 days of operations without new revenue. Read RITRF liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Reitar Logtech Holdings Limited (2023–2026)

The table below presents the year-by-year Defensive Interval Ratio for Reitar Logtech Holdings Limited from 2023 to 2026, covering 4 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 RITRF total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 0 days $129.08K $706.65K/day $- $- ▼ -1 days
2025 1 days $582.58K $483.38K/day $- $- ▲ +0 days
2024 1 days $332.57K $390.14K/day $- $- ▼ -1 days
2023 2 days $675.00K $328.84K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)