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. For the complete balance sheet picture, see Repay Holdings Corp (RPAY) total assets.
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. Check RPAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |