RenovoRx Inc (RNXT) — Defensive Interval Ratio

Latest as of June 2026: 93 days

RenovoRx Inc (RNXT) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of $480.00K (cash $-, short-term investments $-, receivables $480.00K) cover 93 days of daily cash needs of $5.16K/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

$480.00K
Cash + ST Investments + Receivables

Daily Cash Need

$5.16K
Current Liabilities ÷ 365

Current Liabilities

$1.88 Million
USD

RenovoRx Inc Defensive Interval Ratio (2021–2025)

This chart shows how RenovoRx Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of $480.00K can fund 93 days of operations without new revenue. For the complete balance sheet picture, see RenovoRx Inc (RNXT) total assets.

Annual Defensive Interval Ratio for RenovoRx Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for RenovoRx Inc from 2021 to 2025, covering 5 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 RNXT working capital efficiency 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)
2025 26 days $139.00K $5.38K/day $- $- ▲ +18 days
2024 8 days $43.00K $5.23K/day $- $- ▲ +8 days
2023 0 days $0.00 $3.22K/day $- $0.00 ▼ -679 days
2022 679 days $2.05 Million $3.02K/day $- $2.05 Million ▲ +679 days
2021 0 days $0.00 $2.57K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)