Ranger Energy Services Inc (RNGR) — Defensive Interval Ratio

Latest as of September 2025: 453 days

Ranger Energy Services Inc (RNGR) has a Defensive Interval Ratio of 453 days as of September 2025. Defensive assets of $74.10 Million (cash $-, short-term investments $-, receivables $74.10 Million) cover 453 days of daily cash needs of $163.56K/day. Check RNGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

$74.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$163.56K
Current Liabilities ÷ 365

Current Liabilities

$59.70 Million
USD

Ranger Energy Services Inc Defensive Interval Ratio (2015–2024)

This chart shows how Ranger Energy Services Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 453 days, meaning defensive assets of $74.10 Million can fund 453 days of operations without new revenue. Also explore RNGR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ranger Energy Services Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ranger Energy Services Inc from 2015 to 2024, covering 10 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 Ranger Energy Services Inc (RNGR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 476 days $85.10 Million $178.63K/day $- $- ▲ +25 days
2023 452 days $85.40 Million $189.04K/day $- $- ▼ -127 days
2022 579 days $118.10 Million $204.11K/day $- $- ▲ +245 days
2021 333 days $93.80 Million $281.37K/day $- $- ▲ +35 days
2020 299 days $27.00 Million $90.41K/day $- $- ▲ +16 days
2019 283 days $42.70 Million $150.96K/day $- $- ▼ -18 days
2018 301 days $48.50 Million $161.37K/day $- $- ▲ +38 days
2017 263 days $38.10 Million $144.93K/day $- $0.00 ▼ -240 days
2016 503 days $16.40 Million $32.60K/day $- $1.80 Million ▲ +294 days
2015 209 days $2.80 Million $13.42K/day $- $400.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)