Rogers Corporation (ROG) — Defensive Interval Ratio

Latest as of March 2026: 495 days

Rogers Corporation (ROG) has a Defensive Interval Ratio of 495 days as of March 2026. Defensive assets of $172.70 Million (cash $-, short-term investments $-, receivables $172.70 Million) cover 495 days of daily cash needs of $348.77K/day. Check Rogers Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

$172.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$348.77K
Current Liabilities ÷ 365

Current Liabilities

$127.30 Million
USD

Rogers Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Rogers Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 495 days, meaning defensive assets of $172.70 Million can fund 495 days of operations without new revenue. Also explore Rogers Corporation (ROG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rogers Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rogers Corporation from 1985 to 2025, covering 41 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 market cap of Rogers Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1043 days $360.20 Million $345.48K/day $197.00 Million $- ▲ +88 days
2024 955 days $323.10 Million $338.36K/day $159.80 Million $- ▼ -121 days
2023 1076 days $343.10 Million $318.90K/day $131.70 Million $- ▼ -92 days
2022 1168 days $456.05 Million $390.41K/day $235.85 Million $- ▲ +199 days
2021 969 days $435.17 Million $449.18K/day $232.30 Million $- ▼ -246 days
2020 1214 days $371.01 Million $305.50K/day $191.78 Million $15.25 Million ▲ +64 days
2019 1150 days $315.88 Million $274.59K/day $166.85 Million $- ▼ -5 days
2018 1155 days $339.23 Million $293.64K/day $167.74 Million $- ▲ +105 days
2017 1050 days $327.44 Million $311.80K/day $181.16 Million $41.00K ▼ -228 days
2016 1279 days $354.47 Million $277.22K/day $227.77 Million $0.00 ▲ +773 days
2015 506 days $109.67 Million $216.77K/day $- $0.00 ▲ +185 days
2014 321 days $105.89 Million $329.99K/day $- $0.00 ▼ -80 days
2013 400 days $98.78 Million $246.68K/day $- $0.00 ▼ -20 days
2012 421 days $97.45 Million $231.52K/day $- $950.00K ▼ -7 days
2011 428 days $92.31 Million $215.88K/day $- $0.00 ▼ -5 days
2010 433 days $77.56 Million $179.29K/day $- $186.00K ▼ -77 days
2009 509 days $59.76 Million $117.38K/day $- $399.00K ▲ +170 days
2008 339 days $55.53 Million $163.93K/day $- $455.00K ▼ -411 days
2007 750 days $140.25 Million $187.08K/day $- $53.30 Million ▼ -5 days
2006 755 days $169.83 Million $225.05K/day $- $68.19 Million ▲ +106 days
2005 649 days $101.94 Million $157.17K/day $- $24.40 Million ▲ +180 days
2004 469 days $73.69 Million $157.22K/day $- $2.00 Million ▲ +22 days
2003 447 days $61.26 Million $137.05K/day $- $3.00 Million ▲ +17 days
2002 430 days $41.00 Million $95.29K/day $- $6.63 Million ▲ +30 days
2001 401 days $32.58 Million $81.35K/day $- $- ▼ -35 days
2000 436 days $46.27 Million $106.15K/day $- $- ▲ +99 days
1999 337 days $33.90 Million $100.55K/day $- $- ▼ -35 days
1998 372 days $32.90 Million $88.49K/day $- $300.00K ▲ +34 days
1997 338 days $31.50 Million $93.15K/day $- $2.80 Million ▲ +10 days
1996 328 days $22.10 Million $67.40K/day $- $1.00 Million ▲ +53 days
1995 275 days $18.40 Million $66.85K/day $- $- ▲ +8 days
1994 268 days $16.50 Million $61.64K/day $- $- ▲ +37 days
1993 231 days $15.00 Million $64.93K/day $- $- ▲ +70 days
1992 161 days $14.80 Million $91.78K/day $- $- ▼ -86 days
1991 247 days $23.80 Million $96.44K/day $- $- ▼ -59 days
1990 306 days $31.30 Million $102.19K/day $- $- ▼ -46 days
1989 353 days $31.50 Million $89.32K/day $- $- ▼ -19 days
1988 372 days $27.90 Million $75.07K/day $- $- ▼ -12 days
1987 384 days $24.60 Million $64.11K/day $- $- ▲ +48 days
1986 335 days $19.20 Million $57.26K/day $- $- ▲ +17 days
1985 318 days $16.20 Million $50.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)