Ranpak Holdings Corp (PACK) — Defensive Interval Ratio
Ranpak Holdings Corp (PACK) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of $43.60 Million (cash $-, short-term investments $-, receivables $43.60 Million) cover 191 days of daily cash needs of $227.95K/day. See PACK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 191 days, meaning defensive assets of $43.60 Million can fund 191 days of operations without new revenue. See PACK net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see PACK market cap.
| 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 | — |