Republic Airways Holdings Inc (RJET) — Defensive Interval Ratio
Republic Airways Holdings Inc (RJET) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $183.70 Million (cash $-, short-term investments $162.10 Million, receivables $21.60 Million) cover 129 days of daily cash needs of $1.43 Million/day. Check RJET goodwill-adjusted equity ratio to evaluate the tangible quality of 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 129 days, meaning defensive assets of $183.70 Million can fund 129 days of operations without new revenue. Also explore Republic Airways Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |