Reynolds Consumer Products Inc (REYN) — Defensive Interval Ratio

Latest as of March 2026: 223 days

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. Check how tangible is Reynolds Consumer Products Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$377.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.69 Million
Current Liabilities ÷ 365

Current Liabilities

$616.00 Million
USD

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. Also explore how fast is Reynolds Consumer Products Inc growing its equity to track the company's year-over-year net asset growth rate.

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 REYN market cap.

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