Rush Enterprises A Inc Defensive Interval Ratio

Latest as of March 2026: 68 days

Rush Enterprises A Inc defensive interval ratio. Rush Enterprises A Inc (RUSHA) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $279.96 Million (cash $-, short-term investments $-, receivables $279.96 Million) cover 68 days of daily cash needs of $4.14 Million/day. Explore Rush Enterprises A Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

$279.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.14 Million
Current Liabilities ÷ 365

Current Liabilities

$1.51 Billion
USD

Defensive Interval Ratio of Rush Enterprises A Inc (1995–2025)

Defensive interval ratio of Rush Enterprises A Inc from 1995 to 2025. This chart shows how Rush Enterprises A Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of $279.96 Million can fund 68 days of operations without new revenue. Read Rush Enterprises A Inc debt and liabilities for a breakdown of total debt and financial obligations.

Rush Enterprises A Inc Defensive Interval Ratio by Year (1995–2025)

Rush Enterprises A Inc defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rush Enterprises A Inc from 1995 to 2025, covering 31 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 RUSHA asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days $289.36 Million $4.09 Million/day $- $- ▼ -8 days
2024 78 days $354.88 Million $4.52 Million/day $- $- ▲ +22 days
2023 57 days $259.35 Million $4.58 Million/day $- $- ▲ +8 days
2022 49 days $190.88 Million $3.91 Million/day $- $- ▲ +7 days
2021 42 days $114.18 Million $2.75 Million/day $- $- ▼ -20 days
2020 61 days $172.48 Million $2.81 Million/day $- $- ▲ +17 days
2019 44 days $183.70 Million $4.13 Million/day $- $- ▼ -5 days
2018 50 days $203.53 Million $4.09 Million/day $- $- ▼ -4 days
2017 53 days $171.12 Million $3.21 Million/day $- $0.00 ▼ -8 days
2016 61 days $166.37 Million $2.72 Million/day $- $0.00 ▲ +12 days
2015 49 days $167.59 Million $3.42 Million/day $- $0.00 ▼ -2 days
2014 51 days $178.19 Million $3.49 Million/day $- $0.00 ▲ +10 days
2013 41 days $103.29 Million $2.55 Million/day $- $0.00 ▼ -1 days
2012 41 days $89.61 Million $2.16 Million/day $- $0.00 ▼ -4 days
2011 45 days $98.16 Million $2.17 Million/day $- $0.00 ▲ +7 days
2010 38 days $43.51 Million $1.14 Million/day $- $- ▼ -7 days
2009 45 days $38.87 Million $859.73K/day $- $- ▼ -12 days
2008 57 days $62.85 Million $1.11 Million/day $- $7.58 Million ▲ +14 days
2007 43 days $48.78 Million $1.13 Million/day $- $- ▼ -4 days
2006 47 days $74.44 Million $1.57 Million/day $- $- ▼ -9 days
2005 56 days $63.47 Million $1.14 Million/day $- $- ▲ +10 days
2004 46 days $30.30 Million $665.71K/day $- $- ▼ 0 days
2003 46 days $24.49 Million $534.25K/day $- $- ▼ -5 days
2002 51 days $24.93 Million $493.53K/day $- $- ▼ -9 days
2001 60 days $26.40 Million $442.97K/day $- $- ▲ +26 days
2000 33 days $20.35 Million $610.95K/day $- $- ▼ -16 days
1999 49 days $29.77 Million $606.11K/day $- $- ▼ -4 days
1998 53 days $19.50 Million $367.12K/day $- $- ▼ -32 days
1997 85 days $20.90 Million $245.21K/day $- $- ▼ -60 days
1996 145 days $23.10 Million $159.18K/day $- $- ▲ +36 days
1995 109 days $16.40 Million $149.86K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)