Repay Holdings Corp (RPAY) — Defensive Interval Ratio
Repay Holdings Corp (RPAY) has a Defensive Interval Ratio of 1138 days as of March 2026. Defensive assets of $228.41 Million (cash $-, short-term investments $-, receivables $228.41 Million) cover 1138 days of daily cash needs of $200.63K/day. See Repay Holdings Corp (RPAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Repay Holdings Corp Defensive Interval Ratio (2016–2025)
This chart shows how Repay Holdings Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1138 days, meaning defensive assets of $228.41 Million can fund 1138 days of operations without new revenue. See net asset quality index of Repay Holdings Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Repay Holdings Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Repay Holdings Corp from 2016 to 2025, covering 10 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 RPAY market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $36.37 Million | $659.31K/day | $- | $- | ▼ -62 days |
| 2024 | 118 days | $32.95 Million | $280.13K/day | $- | $- | ▼ -111 days |
| 2023 | 229 days | $36.02 Million | $157.43K/day | $- | $- | ▲ +80 days |
| 2022 | 149 days | $33.54 Million | $224.95K/day | $- | $- | ▲ +18 days |
| 2021 | 131 days | $33.24 Million | $253.01K/day | $- | $- | ▲ +12 days |
| 2020 | 119 days | $21.31 Million | $179.28K/day | $- | $- | ▲ +16 days |
| 2019 | 103 days | $14.63 Million | $141.67K/day | $- | $- | ▼ -6701 days |
| 2018 | 6804 days | $5.98 Million | $878.76/day | $- | $- | ▼ -3556 days |
| 2017 | 10360 days | $4.44 Million | $429.04/day | $- | $- | ▲ +10236 days |
| 2016 | 124 days | $2.84 Million | $22.94K/day | $- | $- | — |