Regional Management Corp Defensive Interval Ratio
Regional Management Corp defensive interval ratio. Regional Management Corp (RM) has a Defensive Interval Ratio of 2890 days as of December 2025. Defensive assets of $1.87 Billion (cash $-, short-term investments $-, receivables $1.87 Billion) cover 2890 days of daily cash needs of $645.79K/day. See Regional Management Corp (RM) liquidity 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
Defensive Interval Ratio of Regional Management Corp (2010–2025)
Defensive interval ratio of Regional Management Corp from 2010 to 2025. This chart shows how Regional Management Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 2890 days, meaning defensive assets of $1.87 Billion can fund 2890 days of operations without new revenue. Check how resilient are Regional Management Corp's assets to evaluate the company's liquid asset resilience ratio.
Regional Management Corp Defensive Interval Ratio by Year (2010–2025)
Regional Management Corp defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Regional Management Corp from 2010 to 2025, covering 16 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 RM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2890 days | $1.87 Billion | $645.79K/day | $- | $- | ▲ +2885 days |
| 2024 | 5 days | $4.29 Million | $864.29K/day | $- | $- | ▼ -14 days |
| 2023 | 19 days | $12.93 Million | $671.07K/day | $- | $- | ▼ -56 days |
| 2022 | 76 days | $34.13 Million | $451.30K/day | $- | $20.42 Million | ▲ +61 days |
| 2021 | 14 days | $9.31 Million | $658.28K/day | $- | $6.59 Million | ▲ +10 days |
| 2020 | 4 days | $3.44 Million | $890.41K/day | $- | $265.00K | ▲ +2 days |
| 2019 | 2 days | $1.85 Million | $1.08 Million/day | $- | $- | ▼ -31 days |
| 2018 | 32 days | $2.29 Million | $70.92K/day | $- | $- | ▲ +12 days |
| 2017 | 20 days | $28.27 Million | $1.41 Million/day | $- | $16.79 Million | ▲ +13 days |
| 2016 | 7 days | $9.02 Million | $1.24 Million/day | $- | $8.30 Million | ▼ -5 days |
| 2015 | 12 days | $11.16 Million | $926.80K/day | $- | $10.51 Million | ▲ +8 days |
| 2014 | 4 days | $3.51 Million | $935.39K/day | $- | $1.90 Million | ▼ -516 days |
| 2013 | 520 days | $516.50 Million | $993.84K/day | $- | $1.90 Million | ▲ +515 days |
| 2012 | 5 days | $3.66 Million | $801.04K/day | $- | $1.00K | ▲ +1 days |
| 2011 | 4 days | $2.28 Million | $564.41K/day | $- | $1.34 Million | ▲ +0 days |
| 2010 | 4 days | $1.68 Million | $470.51K/day | $- | $888.00K | — |