Re Max Holding Defensive Interval Ratio

Latest as of June 2026: 73 days

Re Max Holding defensive interval ratio. Re Max Holding (RMAX) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of $30.70 Million (cash $-, short-term investments $-, receivables $30.70 Million) cover 73 days of daily cash needs of $419.34K/day. Explore Re Max Holding (RMAX) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$30.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$419.34K
Current Liabilities ÷ 365

Current Liabilities

$153.06 Million
USD

Defensive Interval Ratio of Re Max Holding (2011–2025)

Defensive interval ratio of Re Max Holding from 2011 to 2025. This chart shows how Re Max Holding's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 73 days, meaning defensive assets of $30.70 Million can fund 73 days of operations without new revenue. Read Re Max Holding balance sheet liabilities for a breakdown of total debt and financial obligations.

Re Max Holding Defensive Interval Ratio by Year (2011–2025)

Re Max Holding defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Re Max Holding from 2011 to 2025, covering 15 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 the complete balance sheet picture, see RMAX total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 69 days $26.94 Million $388.41K/day $- $- ▼ -14 days
2024 84 days $35.40 Million $423.84K/day $- $- ▼ -2 days
2023 86 days $35.13 Million $409.09K/day $- $- ▼ -13 days
2022 99 days $32.52 Million $327.86K/day $- $- ▲ +13 days
2021 86 days $34.61 Million $400.60K/day $- $- ▼ -7 days
2020 93 days $29.98 Million $321.22K/day $- $- ▼ -4 days
2019 98 days $28.64 Million $293.14K/day $- $- ▼ -67 days
2018 165 days $21.18 Million $128.55K/day $- $- ▼ -5 days
2017 170 days $20.28 Million $119.34K/day $- $0.00 ▲ +18 days
2016 152 days $19.42 Million $127.50K/day $- $0.00 ▲ +45 days
2015 107 days $16.77 Million $156.86K/day $- $0.00 ▼ -50 days
2014 157 days $18.33 Million $116.89K/day $- $693.00K ▲ +33 days
2013 124 days $16.70 Million $134.33K/day $- $710.00K ▼ -19 days
2012 144 days $15.87 Million $110.47K/day $- $780.00K ▼ -23 days
2011 166 days $15.76 Million $94.80K/day $- $671.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)