Repay Holdings Corp (RPAY) — Defensive Interval Ratio
Repay Holdings Corp (RPAY) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of $63.91 Million (cash $-, short-term investments $-, receivables $63.91 Million) cover 159 days of daily cash needs of $402.47K/day. Explore long-term investment intensity of Repay Holdings Corp to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 159 days, meaning defensive assets of $63.91 Million can fund 159 days of operations without new revenue. Read RPAY total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Repay Holdings Corp's balance sheet.
| 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 | $- | $- | — |