Republic Bancorp Inc (RBCAA) — Defensive Interval Ratio
Republic Bancorp Inc (RBCAA) has a Defensive Interval Ratio of 4875 days as of March 2026. Defensive assets of $1.09 Billion (cash $-, short-term investments $886.64 Million, receivables $199.63 Million) cover 4875 days of daily cash needs of $222.84K/day. Check RBCAA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Republic Bancorp Inc Defensive Interval Ratio (1996–2025)
This chart shows how Republic Bancorp Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 4875 days, meaning defensive assets of $1.09 Billion can fund 4875 days of operations without new revenue. Also explore Republic Bancorp Inc (RBCAA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Republic Bancorp Inc (1996–2025)
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 live market cap and the full company financial profile, see RBCAA company net worth.
| 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 | $- | $- | — |