Republic Airways Holdings Inc Defensive Interval Ratio
Republic Airways Holdings Inc defensive interval ratio. Republic Airways Holdings Inc (RJET) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of $230.40 Million (cash $-, short-term investments $161.90 Million, receivables $68.50 Million) cover 162 days of daily cash needs of $1.43 Million/day. See working capital to net assets of Republic Airways Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Republic Airways Holdings Inc (2001–2025)
Defensive interval ratio of Republic Airways Holdings Inc from 2001 to 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 June 2026, the ratio stands at 162 days, meaning defensive assets of $230.40 Million can fund 162 days of operations without new revenue. Read Republic Airways Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Republic Airways Holdings Inc Defensive Interval Ratio by Year (2001–2025)
Republic Airways Holdings Inc defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see how large is Republic Airways Holdings Inc's balance sheet.
| 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 | 182 days | $243.40 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 | — |