ATRenew Inc DRC (RERE) — Defensive Interval Ratio

Latest as of March 2026: 204 days

ATRenew Inc DRC (RERE) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of $1.06 Billion (cash $-, short-term investments $267.81 Million, receivables $796.57 Million) cover 204 days of daily cash needs of $5.22 Million/day. Check RERE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

$1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.22 Million
Current Liabilities ÷ 365

Current Liabilities

$1.90 Billion
USD

ATRenew Inc DRC Defensive Interval Ratio (2018–2025)

This chart shows how ATRenew Inc DRC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of $1.06 Billion can fund 204 days of operations without new revenue. Also explore RERE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATRenew Inc DRC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATRenew Inc DRC from 2018 to 2025, covering 8 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 how much is ATRenew Inc DRC worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 204 days $1.06 Billion $5.22 Million/day $- $267.81 Million ▲ +12 days
2024 192 days $686.87 Million $3.58 Million/day $- $643.57 Million ▲ +85 days
2023 106 days $492.80 Million $4.63 Million/day $- $452.04 Million ▼ -239 days
2022 345 days $966.29 Million $2.80 Million/day $- $818.03 Million ▲ +100 days
2021 245 days $553.64 Million $2.26 Million/day $- $537.35 Million ▲ +206 days
2020 39 days $127.76 Million $3.24 Million/day $- $115.42 Million ▼ -30 days
2019 70 days $143.81 Million $2.07 Million/day $- $142.41 Million ▲ +61 days
2018 9 days $13.80 Million $1.62 Million/day $- $7.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)