Republic Airways Holdings Inc (RJET) — Defensive Interval Ratio
Republic Airways Holdings Inc (RJET) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of $238.00 Million (cash $-, short-term investments $162.10 Million, receivables $75.90 Million) cover 167 days of daily cash needs of $1.43 Million/day. See RJET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Republic Airways Holdings Inc Defensive Interval Ratio (2001–2025)
This chart shows how Republic Airways Holdings Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of $238.00 Million can fund 167 days of operations without new revenue. See net asset quality index of Republic Airways Holdings Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Republic Airways Holdings Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Republic Airways Holdings Inc from 2001 to 2025, covering 24 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 Republic Airways Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | $268.30 Million | $1.57 Million/day | $- | $162.20 Million | ▼ -11 days |
| 2024 | 181 days | $243.20 Million | $1.34 Million/day | $- | $191.50 Million | ▼ -44 days |
| 2023 | 226 days | $282.30 Million | $1.25 Million/day | $- | $249.80 Million | ▲ +219 days |
| 2022 | 7 days | $3.98 Million | $587.61K/day | $- | $- | ▲ +2 days |
| 2021 | 4 days | $3.17 Million | $707.38K/day | $- | $- | ▼ -10 days |
| 2020 | 14 days | $13.71 Million | $968.02K/day | $- | $- | ▼ -19 days |
| 2019 | 33 days | $23.08 Million | $703.30K/day | $- | $- | ▼ -17 days |
| 2018 | 50 days | $34.21 Million | $688.72K/day | $- | $19.92 Million | ▲ +35 days |
| 2017 | 15 days | $8.85 Million | $597.84K/day | $- | $- | ▼ -3 days |
| 2016 | 18 days | $9.30 Million | $525.61K/day | $- | $- | ▲ +7 days |
| 2015 | 11 days | $77.40 Million | $7.31 Million/day | $- | $- | ▼ -5 days |
| 2014 | 16 days | $20.70 Million | $1.29 Million/day | $- | $- | ▼ -22 days |
| 2013 | 38 days | $48.30 Million | $1.28 Million/day | $- | $- | ▼ -1 days |
| 2012 | 39 days | $79.50 Million | $2.04 Million/day | $- | $- | ▼ 0 days |
| 2011 | 39 days | $89.00 Million | $2.29 Million/day | $- | $- | ▲ +5 days |
| 2010 | 34 days | $73.90 Million | $2.15 Million/day | $- | $- | ▼ -10 days |
| 2008 | 45 days | $33.39 Million | $746.33K/day | $- | $224.00K | ▼ -143 days |
| 2007 | 187 days | $174.26 Million | $929.68K/day | $- | $124.02 Million | ▼ -85 days |
| 2006 | 272 days | $229.80 Million | $844.49K/day | $- | $186.76 Million | ▲ +6 days |
| 2005 | 266 days | $157.82 Million | $593.96K/day | $- | $128.16 Million | ▲ +223 days |
| 2004 | 43 days | $40.47 Million | $944.75K/day | $- | $8.26 Million | ▼ -105 days |
| 2003 | 148 days | $39.05 Million | $263.64K/day | $- | $13.56 Million | ▲ +7 days |
| 2002 | 141 days | $37.59 Million | $266.26K/day | $- | $8.52 Million | ▲ +55 days |
| 2001 | 86 days | $38.24 Million | $443.63K/day | $- | $8.79 Million | — |