Resources Connection Inc (RGP) — Defensive Interval Ratio

Latest as of February 2026: 438 days

Resources Connection Inc (RGP) 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. Check tangible net worth ratio of Resources Connection Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

$79.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$181.15K
Current Liabilities ÷ 365

Current Liabilities

$66.12 Million
USD

Resources Connection Inc Defensive Interval Ratio (1999–2025)

This chart shows how Resources Connection Inc's Defensive Interval Ratio has evolved across 52 annual periods from 1999 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. Also explore Resources Connection Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resources Connection Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resources Connection Inc from 1999 to 2025, covering 52 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 value of Resources Connection Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 519 days $107.29 Million $206.58K/day $- $- ▼ -65 days
2024 585 days $116.07 Million $198.45K/day $- $- ▲ +68 days
2023 516 days $137.36 Million $265.98K/day $- $- ▼ -18 days
2023 534 days $142.09 Million $265.98K/day $- $- ▼ -19 days
2022 553 days $188.31 Million $340.61K/day $- $- ▲ +0 days
2022 553 days $188.31 Million $340.61K/day $- $- ▼ -3 days
2021 556 days $153.64 Million $276.45K/day $- $- ▲ +0 days
2021 556 days $153.64 Million $276.45K/day $- $- ▲ +59 days
2020 497 days $129.15 Million $260.00K/day $- $- ▲ +0 days
2020 497 days $129.15 Million $260.00K/day $- $- ▼ -68 days
2019 565 days $141.51 Million $250.45K/day $- $5.98 Million ▲ +0 days
2019 565 days $141.51 Million $250.45K/day $- $5.98 Million ▲ +35 days
2018 530 days $137.16 Million $258.97K/day $- $5.98 Million ▲ +23 days
2018 507 days $131.18 Million $258.97K/day $- $- ▼ -3 days
2017 509 days $100.12 Million $196.63K/day $- $- ▲ +0 days
2017 509 days $100.12 Million $196.63K/day $- $- ▼ -123 days
2016 632 days $122.76 Million $194.20K/day $- $24.96 Million ▲ +0 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 ▲ +0 days
2015 645 days $121.82 Million $188.89K/day $- $24.99 Million ▲ +1 days
2015 644 days $121.56 Million $188.89K/day $- $24.99 Million ▼ -32 days
2014 676 days $124.32 Million $184.04K/day $- $33.99 Million ▲ +0 days
2014 676 days $124.32 Million $184.04K/day $- $33.99 Million ▲ +18 days
2013 657 days $110.42 Million $168.04K/day $- $25.00 Million ▲ +0 days
2013 657 days $110.42 Million $168.04K/day $- $25.00 Million ▲ +23 days
2012 635 days $107.18 Million $168.91K/day $- $22.99 Million ▼ -7 days
2012 642 days $108.42 Million $168.91K/day $- $22.99 Million ▲ +140 days
2011 502 days $92.41 Million $184.11K/day $- $5.25 Million ▼ -22 days
2011 524 days $96.47 Million $184.11K/day $- $5.25 Million ▼ -8 days
2010 532 days $84.18 Million $158.22K/day $- $10.25 Million ▼ -29 days
2010 561 days $88.76 Million $158.22K/day $- $10.25 Million ▲ +31 days
2009 530 days $99.34 Million $187.54K/day $- $20.49 Million ▲ +0 days
2009 530 days $99.34 Million $187.54K/day $- $20.49 Million ▼ -80 days
2008 610 days $152.67 Million $250.48K/day $- $26.00 Million ▲ +0 days
2008 610 days $152.67 Million $250.48K/day $- $26.00 Million ▼ -57 days
2007 667 days $160.15 Million $240.23K/day $- $55.00 Million ▲ +0 days
2007 667 days $160.15 Million $240.23K/day $- $55.00 Million ▼ -33 days
2006 700 days $127.72 Million $182.50K/day $- $37.00 Million ▼ 0 days
2006 700 days $127.72 Million $182.50K/day $- $37.00 Million ▲ +78 days
2005 622 days $107.85 Million $173.42K/day $- $27.00 Million ▲ +0 days
2005 622 days $107.85 Million $173.42K/day $- $27.00 Million ▼ -146 days
2004 768 days $86.77 Million $112.99K/day $- $27.00 Million ▲ +239 days
2004 529 days $59.77 Million $112.99K/day $- $- ▲ +65 days
2003 464 days $26.64 Million $57.37K/day $- $- ▲ +0 days
2003 464 days $26.64 Million $57.37K/day $- $- ▲ +16 days
2002 449 days $19.96 Million $44.50K/day $- $- ▲ +0 days
2002 449 days $19.96 Million $44.50K/day $- $- ▼ -19 days
2001 468 days $23.91 Million $51.09K/day $- $- ▲ +0 days
2001 468 days $23.91 Million $51.09K/day $- $- ▲ +0 days
2000 468 days $23.91 Million $51.09K/day $- $- ▲ +79 days
2000 389 days $18.17 Million $46.68K/day $- $- ▲ +0 days
1999 389 days $18.17 Million $46.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)