Reino Capital SA (RNC) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Reino Capital SA (RNC) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of zł10.64 Million (cash zł-, short-term investments zł75.75K, receivables zł10.56 Million) cover 122 days of daily cash needs of zł87.06K/day. Check Reino Capital SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

zł10.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł87.06K
Current Liabilities ÷ 365

Current Liabilities

zł31.78 Million
PLN

Reino Capital SA Defensive Interval Ratio (2009–2024)

This chart shows how Reino Capital SA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of zł10.64 Million can fund 122 days of operations without new revenue. Also explore Reino Capital SA (RNC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reino Capital SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reino Capital SA from 2009 to 2024, 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 live market cap and the full company financial profile, see market value of Reino Capital SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 267 days zł4.97 Million zł18.64K/day zł- zł75.75K ▲ +142 days
2023 125 days zł6.98 Million zł56.02K/day zł- zł1.98 Million ▼ -222 days
2022 347 days zł2.97 Million zł8.56K/day zł- zł75.75K ▼ -964 days
2021 1311 days zł6.60 Million zł5.04K/day zł- zł75.75K ▲ +958 days
2020 353 days zł5.39 Million zł15.26K/day zł- zł137.03K ▼ -477 days
2019 830 days zł4.10 Million zł4.95K/day zł- zł2.90 Million ▲ +650 days
2018 180 days zł2.53 Million zł14.08K/day zł- zł1.16 Million ▲ +179 days
2017 1 days zł16.27K zł12.04K/day zł- zł- ▼ -10 days
2016 12 days zł142.51K zł12.06K/day zł- zł2.71K ▼ -6029 days
2014 6041 days zł81.86 Million zł13.55K/day zł- zł81.86 Million ▼ -16938 days
2013 22978 days zł92.01 Million zł4.00K/day zł- zł92.01 Million ▲ +6746 days
2012 16233 days zł50.27 Million zł3.10K/day zł- zł50.27 Million ▲ +13792 days
2011 2441 days zł42.74 Million zł17.51K/day zł- zł42.74 Million ▲ +1716 days
2010 725 days zł32.62 Million zł45.02K/day zł- zł28.12 Million ▼ -3356 days
2009 4080 days zł18.00 Million zł4.41K/day zł- zł13.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)