Ringcentral Inc (RNG) — Defensive Interval Ratio
Ringcentral Inc (RNG) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of $389.04 Million (cash $-, short-term investments $-, receivables $389.04 Million) cover 214 days of daily cash needs of $1.82 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ringcentral Inc Defensive Interval Ratio (2011–2025)
This chart shows how Ringcentral Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of $389.04 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see Ringcentral Inc (RNG) total assets.
Annual Defensive Interval Ratio for Ringcentral Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ringcentral Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Ringcentral Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $389.52 Million | $3.34 Million/day | $5.42 Million | $- | ▼ -127 days |
| 2024 | 244 days | $500.75 Million | $2.05 Million/day | $114.50 Million | $- | ▼ -29 days |
| 2023 | 273 days | $472.90 Million | $1.73 Million/day | $108.46 Million | $- | ▼ -52 days |
| 2022 | 325 days | $581.30 Million | $1.79 Million/day | $269.98 Million | $- | ▲ +42 days |
| 2021 | 283 days | $408.50 Million | $1.44 Million/day | $175.66 Million | $- | ▼ -470 days |
| 2020 | 753 days | $904.21 Million | $1.20 Million/day | $515.00 Million | $213.18 Million | ▲ +198 days |
| 2019 | 556 days | $427.30 Million | $769.08K/day | $297.31 Million | $- | ▼ -507 days |
| 2018 | 1062 days | $580.25 Million | $546.19K/day | $485.87 Million | $- | ▲ +610 days |
| 2017 | 452 days | $156.99 Million | $347.16K/day | $110.30 Million | $0.00 | ▼ -19 days |
| 2016 | 471 days | $149.69 Million | $317.81K/day | $119.45 Million | $0.00 | ▲ +384 days |
| 2015 | 87 days | $19.16 Million | $220.75K/day | $- | $0.00 | ▼ -86 days |
| 2014 | 173 days | $36.13 Million | $208.98K/day | $- | $28.48 Million | ▲ +152 days |
| 2013 | 21 days | $3.04 Million | $142.62K/day | $- | $0.00 | ▼ 0 days |
| 2012 | 22 days | $2.69 Million | $124.05K/day | $- | $- | ▲ +14 days |
| 2011 | 7 days | $434.00K | $60.24K/day | $- | $- | — |