Rein Therapeutics Inc (RNTX) — Defensive Interval Ratio
Rein Therapeutics Inc (RNTX) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $12.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rein Therapeutics Inc Defensive Interval Ratio (2017–2023)
This chart shows how Rein Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Rein Therapeutics Inc asset portfolio.
Annual Defensive Interval Ratio for Rein Therapeutics Inc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Rein Therapeutics Inc from 2017 to 2023, covering 7 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 Rein Therapeutics Inc short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $0.00 | $12.01K/day | $- | $0.00 | ▼ -1731 days |
| 2022 | 1731 days | $16.05 Million | $9.27K/day | $- | $16.05 Million | ▼ -1697 days |
| 2021 | 3428 days | $42.33 Million | $12.35K/day | $- | $42.33 Million | ▲ +2805 days |
| 2020 | 623 days | $6.76 Million | $10.85K/day | $- | $6.76 Million | ▼ -188 days |
| 2019 | 811 days | $12.97 Million | $16.00K/day | $- | $12.97 Million | ▲ +127 days |
| 2018 | 684 days | $10.06 Million | $14.71K/day | $- | $10.06 Million | ▼ -2218 days |
| 2017 | 2902 days | $38.89 Million | $13.40K/day | $- | $38.89 Million | — |