ATRenew Inc DRC (RERE) — Defensive Interval Ratio
ATRenew Inc DRC (RERE) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of $1.33 Billion (cash $-, short-term investments $246.99 Million, receivables $1.08 Billion) cover 246 days of daily cash needs of $5.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 246 days, meaning defensive assets of $1.33 Billion can fund 246 days of operations without new revenue. For the complete balance sheet picture, see RERE asset base.
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. See ATRenew Inc DRC (RERE) working capital ratio 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 | 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 | — |