Republic Airways Holdings Inc (RJET) — 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.
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 June 2026, the ratio stands at 162 days, meaning defensive assets of $230.40 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see RJET total asset value.
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. See RJET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |