REX American Resources Corporation (REX) — Defensive Interval Ratio
REX American Resources Corporation (REX) has a Defensive Interval Ratio of 2343 days as of October 2025. Defensive assets of $369.05 Million (cash $272.00 Million, short-term investments $63.54 Million, receivables $33.51 Million) cover 2343 days of daily cash needs of $157.48K/day. Check REX American Resources Corporation (REX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REX American Resources Corporation Defensive Interval Ratio (1986–2025)
This chart shows how REX American Resources Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 2343 days, meaning defensive assets of $369.05 Million can fund 2343 days of operations without new revenue. Also explore REX American Resources Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for REX American Resources Corporation (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for REX American Resources Corporation from 1986 to 2025, covering 40 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 market cap of REX American Resources Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2801 days | $387.03 Million | $138.20K/day | $196.25 Million | $162.82 Million | ▲ +555 days |
| 2024 | 2245 days | $407.57 Million | $181.53K/day | $223.40 Million | $155.26 Million | ▲ +179 days |
| 2023 | 2066 days | $309.07 Million | $149.59K/day | $69.61 Million | $211.33 Million | ▼ -18 days |
| 2022 | 2084 days | $288.22 Million | $138.31K/day | $229.85 Million | $25.88 Million | ▼ -367 days |
| 2021 | 2451 days | $206.43 Million | $84.21K/day | $144.50 Million | $36.19 Million | ▼ -145 days |
| 2020 | 2596 days | $224.73 Million | $86.57K/day | $179.66 Million | $26.07 Million | ▼ -2181 days |
| 2019 | 4776 days | $222.58 Million | $46.60K/day | $188.53 Million | $14.97 Million | ▲ +1256 days |
| 2018 | 3520 days | $210.87 Million | $59.90K/day | $190.99 Million | $354.00K | ▲ +251 days |
| 2017 | 3269 days | $201.68 Million | $61.70K/day | $188.58 Million | $130.00K | ▲ +2916 days |
| 2016 | 353 days | $18.97 Million | $53.79K/day | $- | $54.00K | ▲ +132 days |
| 2015 | 220 days | $11.81 Million | $53.58K/day | $- | $0.00 | ▲ +25 days |
| 2014 | 196 days | $17.25 Million | $88.05K/day | $- | $500.00K | ▲ +46 days |
| 2013 | 150 days | $12.91 Million | $86.19K/day | $- | $0.00 | ▲ +20 days |
| 2012 | 130 days | $13.24 Million | $102.03K/day | $- | $-1.36 Million | ▼ -140 days |
| 2011 | 269 days | $18.12 Million | $67.31K/day | $- | $- | ▲ +63 days |
| 2010 | 206 days | $21.94 Million | $106.44K/day | $- | $- | ▲ +131 days |
| 2009 | 75 days | $11.99 Million | $159.64K/day | $- | $- | ▲ +55 days |
| 2008 | 20 days | $3.40 Million | $166.73K/day | $- | $- | ▼ -62 days |
| 2007 | 82 days | $10.81 Million | $131.27K/day | $- | $- | ▲ +43 days |
| 2006 | 40 days | $5.14 Million | $129.47K/day | $- | $- | ▼ -4 days |
| 2005 | 43 days | $7.13 Million | $164.91K/day | $- | $- | ▼ -43 days |
| 2004 | 86 days | $14.90 Million | $173.07K/day | $- | $7.00 Million | ▲ +36 days |
| 2003 | 50 days | $10.03 Million | $200.14K/day | $- | $- | ▲ +35 days |
| 2002 | 15 days | $2.67 Million | $180.92K/day | $- | $- | ▼ -7 days |
| 2001 | 22 days | $4.71 Million | $218.65K/day | $- | $- | ▲ +10 days |
| 2000 | 12 days | $2.57 Million | $215.41K/day | $- | $- | ▲ +2 days |
| 1999 | 10 days | $2.30 Million | $224.93K/day | $- | $- | ▼ -3 days |
| 1998 | 13 days | $2.80 Million | $216.16K/day | $- | $- | ▲ +5 days |
| 1997 | 8 days | $1.50 Million | $190.96K/day | $- | $- | ▲ +0 days |
| 1996 | 8 days | $1.60 Million | $208.22K/day | $- | $- | ▲ +1 days |
| 1995 | 7 days | $1.10 Million | $154.25K/day | $- | $- | ▲ +2 days |
| 1994 | 6 days | $700.00K | $125.75K/day | $- | $- | ▼ -3 days |
| 1993 | 9 days | $900.00K | $102.47K/day | $- | $- | ▼ -20 days |
| 1992 | 28 days | $2.00 Million | $70.41K/day | $- | $- | ▲ +16 days |
| 1991 | 12 days | $900.00K | $72.33K/day | $- | $- | ▲ +3 days |
| 1990 | 9 days | $500.00K | $54.52K/day | $- | $- | ▲ +1 days |
| 1989 | 8 days | $700.00K | $88.77K/day | $- | $- | ▼ -10 days |
| 1988 | 18 days | $1.00 Million | $55.34K/day | $- | $- | ▼ -8 days |
| 1987 | 26 days | $2.00 Million | $77.53K/day | $- | $- | ▼ -60 days |
| 1986 | 85 days | $6.30 Million | $73.70K/day | $- | $- | — |