Ringcentral Inc Defensive Interval Ratio
Ringcentral Inc 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. See Ringcentral Inc (RNG) working capital 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 Ringcentral Inc (2011–2025)
Defensive interval ratio of Ringcentral Inc from 2011 to 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. Check Ringcentral Inc (RNG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ringcentral Inc Defensive Interval Ratio by Year (2011–2025)
Ringcentral Inc defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Ringcentral Inc asset portfolio.
| 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 | $- | $- | — |