Ranpak Holdings Corp Defensive Interval Ratio
Ranpak Holdings Corp 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. See Ranpak Holdings Corp (PACK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ranpak Holdings Corp (2018–2025)
Defensive interval ratio of Ranpak Holdings Corp from 2018 to 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. Read total liabilities of Ranpak Holdings Corp for a breakdown of total debt and financial obligations.
Ranpak Holdings Corp Defensive Interval Ratio by Year (2018–2025)
Ranpak Holdings Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Ranpak Holdings Corp asset portfolio.
| 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 | — |