Rein Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 1207 days

Rein Therapeutics Inc defensive interval ratio. Rein Therapeutics Inc (RNTX) has a Defensive Interval Ratio of 1207 days as of June 2026. Defensive assets of $32.10 Million (cash $-, short-term investments $32.10 Million, receivables $-) cover 1207 days of daily cash needs of $26.60K/day. See Rein Therapeutics Inc (RNTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1207 days
Days of operational coverage

Defensive Assets

$32.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.60K
Current Liabilities ÷ 365

Current Liabilities

$9.71 Million
USD

Defensive Interval Ratio of Rein Therapeutics Inc (2017–2023)

Defensive interval ratio of Rein Therapeutics Inc from 2017 to 2023. This chart shows how Rein Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2026, the ratio stands at 1207 days, meaning defensive assets of $32.10 Million can fund 1207 days of operations without new revenue. Check asset resilience ratio of Rein Therapeutics Inc to evaluate the company's liquid asset resilience ratio.

Rein Therapeutics Inc Defensive Interval Ratio by Year (2017–2023)

Rein Therapeutics Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Rein Therapeutics Inc (RNTX) total assets.

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)