Ralph Lauren Corp Class A (RL) — Defensive Interval Ratio
Ralph Lauren Corp Class A (RL) has a Defensive Interval Ratio of 526 days as of December 2025. Defensive assets of $2.88 Billion (cash $2.03 Billion, short-term investments $218.90 Million, receivables $625.40 Million) cover 526 days of daily cash needs of $5.47 Million/day. Check Ralph Lauren Corp Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ralph Lauren Corp Class A Defensive Interval Ratio (1997–2025)
This chart shows how Ralph Lauren Corp Class A's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 526 days, meaning defensive assets of $2.88 Billion can fund 526 days of operations without new revenue. Also explore Ralph Lauren Corp Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ralph Lauren Corp Class A (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ralph Lauren Corp Class A from 1997 to 2025, covering 29 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 Ralph Lauren Corp Class A market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 461 days | $2.70 Billion | $5.85 Million/day | $1.92 Billion | $160.50 Million | ▼ -122 days |
| 2024 | 583 days | $2.34 Billion | $4.02 Million/day | $1.66 Billion | $121.00 Million | ▲ +59 days |
| 2023 | 524 days | $2.15 Billion | $4.09 Million/day | $1.53 Billion | $36.40 Million | ▲ +16 days |
| 2022 | 508 days | $3.14 Billion | $6.18 Million/day | $1.86 Billion | $734.60 Million | ▼ -263 days |
| 2021 | 771 days | $3.35 Billion | $4.34 Million/day | $2.58 Billion | $197.50 Million | ▲ +329 days |
| 2020 | 442 days | $2.53 Billion | $5.73 Million/day | $1.62 Billion | $495.90 Million | ▼ -294 days |
| 2019 | 735 days | $2.42 Billion | $3.29 Million/day | $584.10 Million | $1.40 Billion | ▲ +125 days |
| 2018 | 611 days | $2.66 Billion | $4.35 Million/day | $1.30 Billion | $699.40 Million | ▼ -27 days |
| 2017 | 638 days | $2.03 Billion | $3.18 Million/day | $668.30 Million | $684.70 Million | ▲ +233 days |
| 2016 | 404 days | $1.33 Billion | $3.28 Million/day | $- | $629.00 Million | ▼ -46 days |
| 2015 | 450 days | $1.46 Billion | $3.25 Million/day | $- | $644.00 Million | ▲ +22 days |
| 2014 | 428 days | $1.14 Billion | $2.66 Million/day | $- | $488.00 Million | ▲ +148 days |
| 2013 | 280 days | $859.70 Million | $3.07 Million/day | $- | $324.70 Million | ▼ -147 days |
| 2012 | 427 days | $1.11 Billion | $2.59 Million/day | $- | $515.70 Million | ▼ -53 days |
| 2011 | 480 days | $1.09 Billion | $2.28 Million/day | $- | $593.90 Million | ▲ +8 days |
| 2010 | 472 days | $967.30 Million | $2.05 Million/day | $- | $584.10 Million | ▲ +32 days |
| 2009 | 441 days | $813.60 Million | $1.85 Million/day | $- | $338.70 Million | ▲ +206 days |
| 2008 | 234 days | $582.70 Million | $2.49 Million/day | $- | $74.30 Million | ▼ -32 days |
| 2007 | 266 days | $467.50 Million | $1.75 Million/day | $- | $- | ▲ +57 days |
| 2006 | 210 days | $484.20 Million | $2.31 Million/day | $- | $- | ▼ -58 days |
| 2005 | 267 days | $455.70 Million | $1.71 Million/day | $- | $- | ▼ -54 days |
| 2004 | 322 days | $441.72 Million | $1.37 Million/day | $- | $- | ▲ +48 days |
| 2003 | 274 days | $375.82 Million | $1.37 Million/day | $- | $- | ▼ -55 days |
| 2002 | 329 days | $353.61 Million | $1.07 Million/day | $- | $- | ▲ +64 days |
| 2001 | 265 days | $319.73 Million | $1.20 Million/day | $- | $50.72 Million | ▲ +82 days |
| 2000 | 184 days | $204.45 Million | $1.11 Million/day | $- | $- | ▲ +19 days |
| 1999 | 165 days | $157.20 Million | $953.42K/day | $- | $- | ▼ -104 days |
| 1998 | 269 days | $149.10 Million | $554.25K/day | $- | $- | ▲ +34 days |
| 1997 | 235 days | $144.30 Million | $613.70K/day | $- | $- | — |