Resources Connection Inc (RCO) — Defensive Interval Ratio

Latest as of February 2026: 438 days

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. Check Resources Connection Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

€79.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€181.15K
Current Liabilities ÷ 365

Current Liabilities

€66.12 Million
EUR

Resources Connection Inc Defensive Interval Ratio (2014–2025)

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. Also explore Resources Connection Inc (RCO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resources Connection Inc (2014–2025)

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 live market cap and the full company financial profile, see Resources Connection Inc market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)