Sturm Ruger & Company Inc (RGR) — Defensive Interval Ratio
Sturm Ruger & Company Inc (RGR) has a Defensive Interval Ratio of 772 days as of September 2025. Defensive assets of $124.65 Million (cash $-, short-term investments $64.76 Million, receivables $59.89 Million) cover 772 days of daily cash needs of $161.40K/day. Check RGR 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
Sturm Ruger & Company Inc Defensive Interval Ratio (1985–2024)
This chart shows how Sturm Ruger & Company Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 772 days, meaning defensive assets of $124.65 Million can fund 772 days of operations without new revenue. Also explore Sturm Ruger & Company Inc (RGR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sturm Ruger & Company Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sturm Ruger & Company Inc from 1985 to 2024, covering 40 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 Sturm Ruger & Company Inc (RGR) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 976 days | $162.60 Million | $166.60K/day | $- | $95.45 Million | ▲ +38 days |
| 2023 | 938 days | $162.35 Million | $173.14K/day | $- | $102.48 Million | ▲ +435 days |
| 2022 | 503 days | $224.58 Million | $446.76K/day | $- | $159.13 Million | ▼ -714 days |
| 2021 | 1217 days | $257.01 Million | $211.26K/day | $- | $199.97 Million | ▲ +418 days |
| 2020 | 799 days | $178.88 Million | $224.00K/day | $- | $121.01 Million | ▼ -287 days |
| 2019 | 1085 days | $182.13 Million | $167.79K/day | $- | $129.49 Million | ▲ +268 days |
| 2018 | 817 days | $159.36 Million | $195.04K/day | $- | $114.33 Million | ▲ +401 days |
| 2017 | 416 days | $60.08 Million | $144.32K/day | $- | $0.00 | ▲ +103 days |
| 2016 | 313 days | $69.44 Million | $221.62K/day | $- | $0.00 | ▼ -6 days |
| 2015 | 319 days | $71.72 Million | $224.64K/day | $- | $0.00 | ▲ +19 days |
| 2014 | 301 days | $49.73 Million | $165.43K/day | $- | $0.00 | ▲ +22 days |
| 2013 | 279 days | $67.38 Million | $241.55K/day | $- | $0.00 | ▲ +15 days |
| 2012 | 264 days | $43.02 Million | $162.99K/day | $- | $0.00 | ▼ -47 days |
| 2011 | 311 days | $42.23 Million | $135.88K/day | $- | $0.00 | ▼ -610 days |
| 2010 | 920 days | $84.06 Million | $91.34K/day | $- | $52.49 Million | ▲ +83 days |
| 2009 | 837 days | $75.79 Million | $90.50K/day | $- | $50.74 Million | ▲ +289 days |
| 2008 | 549 days | $44.37 Million | $80.87K/day | $- | $18.56 Million | ▼ -283 days |
| 2007 | 832 days | $46.14 Million | $55.47K/day | $- | $30.50 Million | ▲ +145 days |
| 2006 | 687 days | $40.03 Million | $58.25K/day | $- | $22.03 Million | ▼ -60 days |
| 2005 | 747 days | $37.70 Million | $50.48K/day | $- | $21.93 Million | ▼ -96 days |
| 2004 | 843 days | $44.51 Million | $52.80K/day | $- | $28.43 Million | ▼ -207 days |
| 2003 | 1050 days | $62.84 Million | $59.83K/day | $- | $50.03 Million | ▲ +201 days |
| 2002 | 849 days | $63.80 Million | $75.16K/day | $- | $49.78 Million | ▼ -223 days |
| 2001 | 1072 days | $79.08 Million | $73.76K/day | $- | $63.96 Million | ▼ -79 days |
| 2000 | 1151 days | $80.23 Million | $69.68K/day | $- | $65.88 Million | ▼ -21 days |
| 1999 | 1172 days | $90.90 Million | $77.53K/day | $- | $70.60 Million | ▲ +839 days |
| 1998 | 333 days | $23.00 Million | $69.04K/day | $- | $- | ▲ +55 days |
| 1997 | 278 days | $21.10 Million | $75.89K/day | $- | $- | ▼ -44 days |
| 1996 | 322 days | $21.10 Million | $65.48K/day | $- | $- | ▲ +39 days |
| 1995 | 284 days | $19.90 Million | $70.14K/day | $- | $- | ▲ +19 days |
| 1994 | 265 days | $17.90 Million | $67.67K/day | $- | $- | ▼ -22 days |
| 1993 | 286 days | $19.30 Million | $67.40K/day | $- | $- | ▼ -55 days |
| 1992 | 341 days | $17.30 Million | $50.68K/day | $- | $- | ▼ -5 days |
| 1991 | 347 days | $15.20 Million | $43.84K/day | $- | $- | ▼ -24 days |
| 1990 | 370 days | $14.10 Million | $38.08K/day | $- | $- | ▼ -21 days |
| 1989 | 392 days | $13.20 Million | $33.70K/day | $- | $- | ▲ +27 days |
| 1988 | 365 days | $12.70 Million | $34.79K/day | $- | $- | ▼ -27 days |
| 1987 | 392 days | $11.60 Million | $29.59K/day | $- | $- | ▲ +88 days |
| 1986 | 304 days | $12.40 Million | $40.82K/day | $- | $- | ▼ -61 days |
| 1985 | 365 days | $9.60 Million | $26.30K/day | $- | $- | — |