Re Max Holding (RMAX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Re Max Holding Defensive Interval Ratio (2011–2025)
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. For the complete balance sheet picture, see RMAX total asset value.
Annual Defensive Interval Ratio for Re Max Holding (2011–2025)
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. See how liquid is Re Max Holding's working capital 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 | 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 | — |