Resources Connection Inc Defensive Interval Ratio
Resources Connection Inc defensive interval ratio. Resources Connection Inc (RCO) has a Defensive Interval Ratio of 438 days as of February 2026. Defensive assets of €79.33 Million (cash €-, short-term investments €-, receivables €79.33 Million) cover 438 days of daily cash needs of €181.15K/day. See Resources Connection Inc (RCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Resources Connection Inc (2014–2025)
Defensive interval ratio of Resources Connection Inc from 2014 to 2025. This chart shows how Resources Connection Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the ratio stands at 438 days, meaning defensive assets of €79.33 Million can fund 438 days of operations without new revenue. Read RCO total liabilities for a breakdown of total debt and financial obligations.
Resources Connection Inc Defensive Interval Ratio by Year (2014–2025)
Resources Connection Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Resources Connection Inc from 2014 to 2025, covering 12 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 RCO total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 480 days | €99.21 Million | €206.58K/day | €- | €- | ▼ -67 days |
| 2024 | 547 days | €108.52 Million | €198.45K/day | €- | €- | ▲ +30 days |
| 2023 | 516 days | €137.36 Million | €265.98K/day | €- | €- | ▲ +67 days |
| 2022 | 450 days | €153.15 Million | €340.61K/day | €- | €- | ▲ +28 days |
| 2021 | 421 days | €116.45 Million | €276.45K/day | €- | €- | ▼ -75 days |
| 2020 | 497 days | €129.15 Million | €260.00K/day | €- | €- | ▼ -68 days |
| 2019 | 565 days | €141.51 Million | €250.45K/day | €- | €5.98 Million | ▲ +58 days |
| 2018 | 507 days | €131.18 Million | €258.97K/day | €- | €- | ▼ -3 days |
| 2017 | 509 days | €100.12 Million | €196.63K/day | €- | €0.00 | ▼ -123 days |
| 2016 | 632 days | €122.76 Million | €194.20K/day | €- | €24.96 Million | ▼ -13 days |
| 2015 | 645 days | €121.82 Million | €188.89K/day | €- | €24.99 Million | ▼ -31 days |
| 2014 | 676 days | €124.32 Million | €184.04K/day | €- | €33.99 Million | — |