Rein Therapeutics Inc (RNTX) — Defensive Interval Ratio

Latest as of December 2023: 0 days

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. Check RNTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$12.01K
Current Liabilities ÷ 365

Current Liabilities

$4.38 Million
USD

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. Also explore Rein Therapeutics Inc (RNTX) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Rein Therapeutics Inc stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)