Ringcentral Inc (RNG) — Defensive Interval Ratio
Ringcentral Inc (RNG) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of $362.54 Million (cash $-, short-term investments $-, receivables $362.54 Million) cover 208 days of daily cash needs of $1.74 Million/day. Check Ringcentral Inc (RNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 208 days, meaning defensive assets of $362.54 Million can fund 208 days of operations without new revenue. Also explore net asset growth rate of Ringcentral Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Ringcentral Inc worth.
| 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 | $- | $- | — |