Ranpak Holdings Corp (PACK) — Defensive Interval Ratio
Ranpak Holdings Corp (PACK) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of $55.60 Million (cash $-, short-term investments $-, receivables $55.60 Million) cover 250 days of daily cash needs of $222.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ranpak Holdings Corp Defensive Interval Ratio (2018–2025)
This chart shows how Ranpak Holdings Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of $55.60 Million can fund 250 days of operations without new revenue. For the complete balance sheet picture, see how large is Ranpak Holdings Corp's balance sheet.
Annual Defensive Interval Ratio for Ranpak Holdings Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ranpak Holdings Corp from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PACK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | $49.60 Million | $230.14K/day | $- | $- | ▼ -28 days |
| 2024 | 244 days | $45.70 Million | $187.40K/day | $- | $- | ▼ -28 days |
| 2023 | 271 days | $35.70 Million | $131.51K/day | $- | $3.20 Million | ▼ -115 days |
| 2022 | 386 days | $41.40 Million | $107.12K/day | $- | $6.30 Million | ▲ +150 days |
| 2021 | 237 days | $46.40 Million | $195.89K/day | $- | $- | ▼ -12 days |
| 2020 | 249 days | $39.20 Million | $157.53K/day | $- | $- | ▼ -181 days |
| 2019 | 430 days | $37.60 Million | $87.40K/day | $- | $- | ▼ -17990 days |
| 2018 | 18420 days | $340.02 Million | $18.46K/day | $- | $305.12 Million | — |