Reynolds Consumer Products Inc (REYN) — Defensive Interval Ratio
Reynolds Consumer Products Inc (REYN) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of $377.00 Million (cash $-, short-term investments $-, receivables $377.00 Million) cover 223 days of daily cash needs of $1.69 Million/day. See REYN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reynolds Consumer Products Inc Defensive Interval Ratio (2017–2025)
This chart shows how Reynolds Consumer Products Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of $377.00 Million can fund 223 days of operations without new revenue. See REYN net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reynolds Consumer Products Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Reynolds Consumer Products Inc from 2017 to 2025, covering 9 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 market cap of Reynolds Consumer Products Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | $365.00 Million | $1.58 Million/day | $- | $- | ▼ -6 days |
| 2024 | 237 days | $350.00 Million | $1.48 Million/day | $- | $- | ▼ -39 days |
| 2023 | 276 days | $361.00 Million | $1.31 Million/day | $- | $- | ▲ +3 days |
| 2022 | 272 days | $370.00 Million | $1.36 Million/day | $- | $- | ▲ +17 days |
| 2021 | 255 days | $338.00 Million | $1.33 Million/day | $- | $- | ▼ -6 days |
| 2020 | 261 days | $309.00 Million | $1.18 Million/day | $- | $- | ▲ +227 days |
| 2019 | 34 days | $35.00 Million | $1.04 Million/day | $- | $- | ▲ +19 days |
| 2018 | 15 days | $58.00 Million | $3.79 Million/day | $- | $- | ▲ +8 days |
| 2017 | 7 days | $85.00 Million | $12.28 Million/day | $- | $- | — |