Resources Connection Inc (RCO) — 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 working capital to net assets of Resources Connection Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Resources Connection Inc (RCO) net asset quality to measure how much of total assets are equity-financed.
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 RCO market cap overview.
| 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 | — |