Re Max Holding (RMAX) — Defensive Interval Ratio
Re Max Holding (RMAX) has a Defensive Interval Ratio of 101 days as of September 2025. Defensive assets of $39.31 Million (cash $-, short-term investments $-, receivables $39.31 Million) cover 101 days of daily cash needs of $391.09K/day. Check Re Max Holding (RMAX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Re Max Holding Defensive Interval Ratio (2011–2024)
This chart shows how Re Max Holding's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 101 days, meaning defensive assets of $39.31 Million can fund 101 days of operations without new revenue. Also explore RMAX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Re Max Holding (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Re Max Holding from 2011 to 2024, covering 14 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 Re Max Holding (RMAX) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |