Rollins Inc (ROL) — Defensive Interval Ratio
Rollins Inc (ROL) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of $254.96 Million (cash $-, short-term investments $-, receivables $254.96 Million) cover 117 days of daily cash needs of $2.18 Million/day. See ROL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rollins Inc Defensive Interval Ratio (1985–2025)
This chart shows how Rollins Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of $254.96 Million can fund 117 days of operations without new revenue. See net asset quality index of Rollins Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rollins Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rollins Inc 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 ROL market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | $347.25 Million | $2.15 Million/day | $100.00 Million | $- | ▼ -24 days |
| 2024 | 185 days | $327.01 Million | $1.77 Million/day | $89.63 Million | $1.00 Million | ▼ -18 days |
| 2023 | 203 days | $320.06 Million | $1.58 Million/day | $103.83 Million | $1.00 Million | ▼ -8 days |
| 2022 | 211 days | $285.22 Million | $1.35 Million/day | $95.35 Million | $500.00K | ▼ -1 days |
| 2021 | 211 days | $283.63 Million | $1.34 Million/day | $105.30 Million | $12.60 Million | ▲ +20 days |
| 2020 | 192 days | $248.53 Million | $1.30 Million/day | $98.48 Million | $- | ▼ -21 days |
| 2019 | 213 days | $239.31 Million | $1.12 Million/day | $94.28 Million | $- | ▼ -77 days |
| 2018 | 290 days | $237.96 Million | $819.26K/day | $115.48 Million | $- | ▲ +15 days |
| 2017 | 275 days | $222.12 Million | $807.04K/day | $107.05 Million | $0.00 | ▼ -51 days |
| 2016 | 326 days | $247.24 Million | $758.88K/day | $142.78 Million | $0.00 | ▲ +191 days |
| 2015 | 135 days | $93.69 Million | $693.11K/day | $- | $0.00 | ▲ +5 days |
| 2014 | 130 days | $90.09 Million | $692.27K/day | $- | $0.00 | ▼ -2 days |
| 2013 | 132 days | $85.07 Million | $646.01K/day | $- | $0.00 | ▲ +3 days |
| 2012 | 129 days | $80.74 Million | $625.80K/day | $- | $0.00 | ▲ +10 days |
| 2011 | 119 days | $73.35 Million | $618.77K/day | $- | $0.00 | ▲ +14 days |
| 2010 | 104 days | $70.43 Million | $675.18K/day | $- | $0.00 | ▲ +6 days |
| 2009 | 98 days | $62.75 Million | $637.68K/day | $- | $- | ▲ +19 days |
| 2008 | 79 days | $59.07 Million | $747.47K/day | $- | $- | ▼ -27 days |
| 2007 | 106 days | $54.46 Million | $514.25K/day | $- | $- | ▲ +2 days |
| 2006 | 104 days | $52.69 Million | $507.41K/day | $- | $- | ▲ +13 days |
| 2005 | 91 days | $47.70 Million | $522.97K/day | $- | $- | ▲ +3 days |
| 2004 | 88 days | $45.47 Million | $515.01K/day | $- | $- | ▼ -89 days |
| 2003 | 177 days | $70.34 Million | $397.32K/day | $- | $21.87 Million | ▲ +43 days |
| 2002 | 134 days | $47.74 Million | $355.79K/day | $- | $- | ▼ -29 days |
| 2001 | 163 days | $48.48 Million | $297.36K/day | $- | $- | ▼ -2 days |
| 2000 | 165 days | $50.10 Million | $303.58K/day | $- | $- | ▼ -24 days |
| 1999 | 190 days | $57.84 Million | $305.21K/day | $- | $12.97 Million | ▲ +55 days |
| 1998 | 134 days | $42.40 Million | $315.34K/day | $- | $- | ▼ -3 days |
| 1997 | 137 days | $49.20 Million | $358.08K/day | $- | $- | ▼ -225 days |
| 1996 | 362 days | $78.90 Million | $217.81K/day | $- | $- | ▼ -93 days |
| 1995 | 455 days | $88.50 Million | $194.52K/day | $- | $- | ▼ -101 days |
| 1994 | 556 days | $101.90 Million | $183.29K/day | $- | $- | ▲ +79 days |
| 1993 | 477 days | $87.50 Million | $183.56K/day | $- | $- | ▲ +83 days |
| 1992 | 394 days | $67.00 Million | $170.14K/day | $- | $- | ▲ +53 days |
| 1991 | 340 days | $52.60 Million | $154.52K/day | $- | $- | ▲ +63 days |
| 1990 | 277 days | $37.70 Million | $135.89K/day | $- | $- | ▼ -48 days |
| 1989 | 325 days | $36.00 Million | $110.68K/day | $- | $- | ▼ -8 days |
| 1988 | 333 days | $34.30 Million | $103.01K/day | $- | $- | ▲ +59 days |
| 1987 | 274 days | $32.00 Million | $116.71K/day | $- | $- | ▲ +0 days |
| 1986 | 274 days | $32.00 Million | $116.71K/day | $- | $- | ▼ -41 days |
| 1985 | 316 days | $29.40 Million | $93.15K/day | $- | $- | — |