Ranpak Holdings Corp (PACK) — Defensive Interval Ratio
Ranpak Holdings Corp (PACK) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of $56.50 Million (cash $-, short-term investments $-, receivables $56.50 Million) cover 264 days of daily cash needs of $214.25K/day. Check Ranpak Holdings Corp 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
Ranpak Holdings Corp Defensive Interval Ratio (2018–2024)
This chart shows how Ranpak Holdings Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of $56.50 Million can fund 264 days of operations without new revenue. Also explore Ranpak Holdings Corp (PACK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ranpak Holdings Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ranpak Holdings Corp from 2018 to 2024, covering 7 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 Ranpak Holdings Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |