Retractable Technologies Inc (RVP) — Defensive Interval Ratio
Retractable Technologies Inc (RVP) has a Defensive Interval Ratio of 1718 days as of December 2025. Defensive assets of $45.18 Million (cash $2.59 Million, short-term investments $34.38 Million, receivables $8.21 Million) cover 1718 days of daily cash needs of $26.30K/day. Check Retractable Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Retractable Technologies Inc Defensive Interval Ratio (2000–2025)
This chart shows how Retractable Technologies Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 1718 days, meaning defensive assets of $45.18 Million can fund 1718 days of operations without new revenue. Also explore how fast is Retractable Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Retractable Technologies Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Retractable Technologies Inc from 2000 to 2025, covering 26 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 RVP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1718 days | $45.18 Million | $26.30K/day | $2.59 Million | $34.38 Million | ▼ -498 days |
| 2024 | 2217 days | $53.33 Million | $24.06K/day | $4.24 Million | $40.33 Million | ▼ -84 days |
| 2023 | 2301 days | $59.12 Million | $25.69K/day | $12.67 Million | $34.62 Million | ▲ +290 days |
| 2022 | 2011 days | $66.86 Million | $33.25K/day | $19.72 Million | $29.66 Million | ▲ +1151 days |
| 2021 | 860 days | $83.22 Million | $96.78K/day | $29.16 Million | $13.27 Million | ▲ +94 days |
| 2020 | 766 days | $58.56 Million | $76.44K/day | $17.57 Million | $8.08 Million | ▼ -132 days |
| 2019 | 898 days | $20.32 Million | $22.62K/day | $5.93 Million | $7.77 Million | ▲ +229 days |
| 2018 | 669 days | $15.66 Million | $23.39K/day | $9.65 Million | $996.23K | ▼ -254 days |
| 2017 | 923 days | $19.98 Million | $21.64K/day | $14.88 Million | $0.00 | ▼ -67 days |
| 2016 | 991 days | $19.47 Million | $19.65K/day | $16.20 Million | $0.00 | ▲ +770 days |
| 2015 | 221 days | $4.90 Million | $22.18K/day | $- | $0.00 | ▲ +70 days |
| 2014 | 151 days | $6.24 Million | $41.37K/day | $- | $601.00K | ▲ +75 days |
| 2013 | 76 days | $3.48 Million | $45.54K/day | $- | $0.00 | ▼ -91 days |
| 2012 | 167 days | $3.70 Million | $22.13K/day | $- | $0.00 | ▼ -54 days |
| 2011 | 221 days | $3.62 Million | $16.35K/day | $- | $0.00 | ▼ -56 days |
| 2010 | 278 days | $7.59 Million | $27.36K/day | $- | $- | ▼ -99 days |
| 2009 | 376 days | $13.60 Million | $36.15K/day | $- | $- | ▲ +259 days |
| 2008 | 117 days | $3.29 Million | $28.05K/day | $- | $- | ▼ -49 days |
| 2007 | 167 days | $4.01 Million | $24.07K/day | $- | $- | ▼ -62 days |
| 2006 | 228 days | $4.31 Million | $18.88K/day | $- | $- | ▼ -37 days |
| 2005 | 265 days | $3.97 Million | $14.95K/day | $- | $- | ▲ +116 days |
| 2004 | 149 days | $3.21 Million | $21.51K/day | $- | $- | ▲ +75 days |
| 2003 | 74 days | $1.17 Million | $15.82K/day | $- | $- | ▼ -47 days |
| 2002 | 121 days | $2.67 Million | $21.98K/day | $- | $- | ▲ +56 days |
| 2001 | 66 days | $1.59 Million | $24.11K/day | $- | $- | ▼ -77 days |
| 2000 | 143 days | $2.33 Million | $16.27K/day | $- | $- | — |