Robert Half International Inc (RHI) — Defensive Interval Ratio

Latest as of September 2025: 322 days

Robert Half International Inc (RHI) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of $1.20 Billion (cash $365.29 Million, short-term investments $-, receivables $838.00 Million) cover 322 days of daily cash needs of $3.74 Million/day. Check Robert Half International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.74 Million
Current Liabilities ÷ 365

Current Liabilities

$1.36 Billion
USD

Robert Half International Inc Defensive Interval Ratio (1986–2024)

This chart shows how Robert Half International Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of $1.20 Billion can fund 322 days of operations without new revenue. Also explore how fast is Robert Half International Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Robert Half International Inc (1986–2024)

The table below presents the year-by-year Defensive Interval Ratio for Robert Half International Inc from 1986 to 2024, covering 39 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 RHI market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 372 days $1.31 Billion $3.52 Million/day $537.58 Million $- ▼ -107 days
2023 479 days $1.62 Billion $3.38 Million/day $731.74 Million $28.62 Million ▼ -24 days
2022 503 days $1.68 Billion $3.33 Million/day $658.63 Million $- ▲ +72 days
2021 431 days $1.60 Billion $3.72 Million/day $619.00 Million $- ▼ -19 days
2020 449 days $1.29 Billion $2.87 Million/day $574.43 Million $- ▲ +21 days
2019 428 days $1.10 Billion $2.58 Million/day $270.48 Million $- ▼ -49 days
2018 477 days $1.07 Billion $2.25 Million/day $276.58 Million $- ▼ -24 days
2017 501 days $1.03 Billion $2.05 Million/day $294.75 Million $0.00 ▼ -16 days
2016 517 days $963.43 Million $1.86 Million/day $260.20 Million $0.00 ▲ +125 days
2015 392 days $704.64 Million $1.80 Million/day $- $0.00 ▲ +7 days
2014 385 days $657.68 Million $1.71 Million/day $- $0.00 ▲ +9 days
2013 376 days $551.90 Million $1.47 Million/day $- $0.00 ▲ +3 days
2012 373 days $512.85 Million $1.37 Million/day $- $0.00 ▼ -8 days
2011 381 days $493.33 Million $1.30 Million/day $- $0.00 ▲ +3 days
2010 378 days $423.18 Million $1.12 Million/day $- $0.00 ▲ +18 days
2009 360 days $362.39 Million $1.01 Million/day $- $- ▼ -79 days
2008 439 days $484.81 Million $1.10 Million/day $- $- ▼ -44 days
2007 483 days $593.17 Million $1.23 Million/day $- $- ▲ +1 days
2006 482 days $531.82 Million $1.10 Million/day $- $- ▼ -7 days
2005 489 days $451.26 Million $922.47K/day $- $- ▼ -21 days
2004 510 days $391.64 Million $768.07K/day $- $- ▲ +42 days
2003 468 days $242.35 Million $517.53K/day $- $- ▲ +26 days
2002 443 days $223.40 Million $504.70K/day $- $- ▼ -121 days
2001 564 days $272.89 Million $483.96K/day $- $- ▼ -37 days
2000 601 days $390.37 Million $649.74K/day $- $- ▼ -40 days
1999 641 days $309.30 Million $482.74K/day $- $- ▲ +66 days
1998 575 days $240.70 Million $418.63K/day $- $- ▲ +16 days
1997 559 days $186.90 Million $334.52K/day $- $- ▲ +30 days
1996 529 days $125.40 Million $237.26K/day $- $- ▼ -26 days
1995 555 days $85.00 Million $153.15K/day $- $- ▼ -185 days
1994 740 days $60.00 Million $81.10K/day $- $- ▲ +79 days
1993 661 days $40.20 Million $60.82K/day $- $- ▼ -19 days
1992 680 days $27.40 Million $40.27K/day $- $- ▲ +190 days
1991 490 days $26.20 Million $53.42K/day $- $- ▼ -146 days
1990 636 days $32.60 Million $51.23K/day $- $- ▼ -94 days
1989 730 days $35.60 Million $48.77K/day $- $- ▲ +435 days
1988 295 days $25.20 Million $85.48K/day $- $- ▼ -68 days
1987 363 days $18.40 Million $50.68K/day $- $- ▲ +189 days
1986 174 days $8.20 Million $47.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)