Republic Bancorp Inc Defensive Interval Ratio
Republic Bancorp Inc defensive interval ratio. Republic Bancorp Inc (RBCAA) has a Defensive Interval Ratio of 2709 days as of June 2026. Defensive assets of $731.86 Million (cash $-, short-term investments $710.01 Million, receivables $21.85 Million) cover 2709 days of daily cash needs of $270.18K/day. See Republic Bancorp Inc short-term liquidity 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 Republic Bancorp Inc (1996–2025)
Defensive interval ratio of Republic Bancorp Inc from 1996 to 2025. This chart shows how Republic Bancorp Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 2709 days, meaning defensive assets of $731.86 Million can fund 2709 days of operations without new revenue. Check RBCAA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Republic Bancorp Inc Defensive Interval Ratio by Year (1996–2025)
Republic Bancorp Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Republic Bancorp Inc from 1996 to 2025, covering 27 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 Republic Bancorp Inc (RBCAA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 937 days | $912.87 Million | $974.03K/day | $- | $890.58 Million | ▲ +907 days |
| 2024 | 30 days | $435.11 Million | $14.56 Million/day | $- | $342.93 Million | ▼ -18 days |
| 2023 | 48 days | $678.84 Million | $14.11 Million/day | $- | $591.31 Million | ▼ 0 days |
| 2022 | 48 days | $630.76 Million | $13.03 Million/day | $- | $620.37 Million | ▲ +13 days |
| 2021 | 36 days | $503.67 Million | $14.06 Million/day | $- | $495.13 Million | ▼ -4 days |
| 2020 | 39 days | $533.89 Million | $13.55 Million/day | $- | $523.86 Million | ▼ -5 days |
| 2019 | 45 days | $485.25 Million | $10.83 Million/day | $- | $471.36 Million | ▼ -4 days |
| 2018 | 49 days | $490.77 Million | $9.97 Million/day | $- | $475.74 Million | ▼ -5 days |
| 2017 | 55 days | $543.81 Million | $9.96 Million/day | $- | $527.23 Million | ▲ +11 days |
| 2016 | 43 days | $494.89 Million | $11.43 Million/day | $- | $481.27 Million | ▼ -23 days |
| 2015 | 67 days | $525.96 Million | $7.90 Million/day | $- | $517.06 Million | ▲ +0 days |
| 2014 | 66 days | $438.44 Million | $6.61 Million/day | $- | $435.91 Million | ▼ -13 days |
| 2013 | 79 days | $466.52 Million | $5.91 Million/day | $- | $432.89 Million | ▲ +7 days |
| 2012 | 72 days | $438.25 Million | $6.12 Million/day | $- | $438.25 Million | ▼ -55 days |
| 2011 | 127 days | $692.49 Million | $5.46 Million/day | $- | $645.95 Million | ▲ +49 days |
| 2010 | 78 days | $561.85 Million | $7.25 Million/day | $- | $509.75 Million | ▲ +18 days |
| 2009 | 59 days | $473.07 Million | $8.01 Million/day | $- | $416.31 Million | ▼ -46 days |
| 2008 | 105 days | $893.84 Million | $8.51 Million/day | $- | $853.91 Million | ▲ +18 days |
| 2007 | 87 days | $564.85 Million | $6.49 Million/day | $- | $528.75 Million | ▲ +8 days |
| 2006 | 79 days | $542.05 Million | $6.84 Million/day | $- | $503.73 Million | ▼ -4 days |
| 2005 | 84 days | $484.48 Million | $5.79 Million/day | $- | $447.87 Million | ▼ -9 days |
| 2004 | 93 days | $476.64 Million | $5.14 Million/day | $- | $453.36 Million | ▲ +18 days |
| 2003 | 75 days | $316.28 Million | $4.22 Million/day | $- | $295.52 Million | ▲ +72 days |
| 1999 | 3 days | $9.16 Million | $3.39 Million/day | $- | $- | ▼ -1 days |
| 1998 | 3 days | $8.80 Million | $2.72 Million/day | $- | $- | ▼ -1 days |
| 1997 | 4 days | $8.80 Million | $2.31 Million/day | $- | $- | ▲ +0 days |
| 1996 | 4 days | $9.69 Million | $2.64 Million/day | $- | $- | — |