RENN Fund Inc (RCG) — Defensive Interval Ratio

Latest as of June 2025: 3485 days

RENN Fund Inc (RCG) has a Defensive Interval Ratio of 3485 days as of June 2025. Defensive assets of $16.93K (cash $-, short-term investments $-, receivables $16.93K) cover 3485 days of daily cash needs of $4.86/day. Check RCG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3485 days
Days of operational coverage

Defensive Assets

$16.93K
Cash + ST Investments + Receivables

Daily Cash Need

$4.86
Current Liabilities ÷ 365

Current Liabilities

$1.77K
USD

RENN Fund Inc Defensive Interval Ratio (1996–2024)

This chart shows how RENN Fund Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 3485 days, meaning defensive assets of $16.93K can fund 3485 days of operations without new revenue. Also explore RCG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RENN Fund Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for RENN Fund Inc from 1996 to 2024, covering 25 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 RENN Fund Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 6633 days $20.66K $3.12/day $- $- ▼ -8486 days
2023 15119 days $19.84K $1.31/day $- $-8.01K ▲ +3429 days
2022 11690 days $19.98K $1.71/day $- $- ▲ +11445 days
2021 245 days $1.29K $5.27/day $- $- ▲ +234 days
2020 11 days $320.00 $29.40/day $- $- ▲ +9 days
2019 2 days $6.41K $3.58K/day $- $- ▲ +0 days
2018 1 days $6.37K $4.26K/day $- $0.00 ▼ -518 days
2017 520 days $2.12 Million $4.08K/day $- $2.12 Million ▲ +493 days
2016 26 days $5.64K $215.07/day $5.00K $0.00 ▲ +26 days
2015 0 days $0.00 $131.98/day $- $0.00 ▲ +0 days
2014 0 days $0.00 $149.46/day $- $0.00 ▼ 0 days
2013 0 days $25.00 $159.45/day $- $- ▼ -4 days
2012 4 days $896.00 $200.41/day $- $- ▲ +4 days
2011 0 days $27.00 $923.33/day $- $- ▼ -93 days
2010 93 days $259.17K $2.80K/day $- $- ▼ -90 days
2009 183 days $200.00K $1.10K/day $- $- ▼ -29076 days
2008 29258 days $16.03 Million $547.95/day $- $15.93 Million ▲ +29239 days
2007 19 days $121.35K $6.30K/day $- $-20.05K ▲ +16 days
2006 4 days $100.00K $28.22K/day $- $- ▼ -118 days
2001 122 days $100.00K $821.92/day $- $- ▼ -791 days
2000 913 days $500.00K $547.95/day $- $- ▲ +821 days
1999 91 days $200.00K $2.19K/day $- $- ▼ -91 days
1998 183 days $400.00K $2.19K/day $- $- ▼ -220 days
1997 402 days $4.30 Million $10.68K/day $- $- ▲ +334 days
1996 68 days $300.00K $4.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)