Radiant Logistics Inc (RLGT) — Defensive Interval Ratio

Latest as of September 2025: 462 days

Radiant Logistics Inc (RLGT) has a Defensive Interval Ratio of 462 days as of September 2025. Defensive assets of $153.75 Million (cash $-, short-term investments $-, receivables $153.75 Million) cover 462 days of daily cash needs of $332.59K/day. Check RLGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

$153.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$332.59K
Current Liabilities ÷ 365

Current Liabilities

$121.40 Million
USD

Radiant Logistics Inc Defensive Interval Ratio (2006–2025)

This chart shows how Radiant Logistics Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 462 days, meaning defensive assets of $153.75 Million can fund 462 days of operations without new revenue. Also explore RLGT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radiant Logistics Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radiant Logistics Inc from 2006 to 2025, covering 20 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 market value of Radiant Logistics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 456 days $144.01 Million $315.47K/day $- $- ▲ +31 days
2024 426 days $128.76 Million $302.61K/day $- $- ▲ +58 days
2023 367 days $132.91 Million $362.12K/day $- $- ▼ -71 days
2022 438 days $225.26 Million $514.15K/day $- $- ▲ +25 days
2021 413 days $162.39 Million $393.09K/day $- $- ▲ +70 days
2020 343 days $88.15 Million $256.76K/day $- $- ▼ -70 days
2019 413 days $111.41 Million $269.65K/day $- $- ▼ -25 days
2018 439 days $139.68 Million $318.48K/day $- $0.00 ▲ +52 days
2017 387 days $116.58 Million $301.30K/day $- $0.00 ▲ +2 days
2016 385 days $101.67 Million $264.41K/day $- $0.00 ▼ -27 days
2015 412 days $127.35 Million $309.28K/day $- $- ▼ -12 days
2014 423 days $68.09 Million $160.78K/day $- $0.00 ▲ +5 days
2013 418 days $52.46 Million $125.40K/day $- $0.00 ▲ +2 days
2012 417 days $52.05 Million $124.93K/day $- $0.00 ▲ +9 days
2011 408 days $41.74 Million $102.37K/day $- $- ▼ -1 days
2010 409 days $21.65 Million $52.99K/day $- $- ▲ +30 days
2009 379 days $17.85 Million $47.12K/day $- $- ▼ -66 days
2008 444 days $14.47 Million $32.56K/day $- $- ▲ +85 days
2007 359 days $15.11 Million $42.03K/day $- $- ▼ -118939 days
2006 119299 days $48.50 Million $406.54/day $- $40.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)