Range Resources Corp (RRC) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Range Resources Corp (RRC) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of $239.40 Million (cash $175.00K, short-term investments $-, receivables $239.22 Million) cover 147 days of daily cash needs of $1.63 Million/day. Check Range Resources Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$239.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.63 Million
Current Liabilities ÷ 365

Current Liabilities

$595.11 Million
USD

Range Resources Corp Defensive Interval Ratio (1989–2024)

This chart shows how Range Resources Corp's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of $239.40 Million can fund 147 days of operations without new revenue. Also explore Range Resources Corp (RRC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Range Resources Corp (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Range Resources Corp from 1989 to 2024, covering 36 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 RRC market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 174 days $606.70 Million $3.49 Million/day $304.49 Million $- ▼ -199 days
2023 373 days $596.28 Million $1.60 Million/day $211.97 Million $101.64 Million ▲ +215 days
2022 158 days $505.76 Million $3.20 Million/day $207.00K $- ▼ -107 days
2021 265 days $715.70 Million $2.70 Million/day $214.42 Million $- ▲ +135 days
2020 131 days $253.10 Million $1.94 Million/day $458.00K $- ▼ -45 days
2019 176 days $273.45 Million $1.55 Million/day $546.00K $- ▼ -61 days
2018 238 days $491.27 Million $2.07 Million/day $545.00K $- ▲ +69 days
2017 169 days $349.28 Million $2.07 Million/day $448.00K $0.00 ▲ +43 days
2016 126 days $242.03 Million $1.93 Million/day $314.00K $0.00 ▼ -3 days
2015 129 days $123.84 Million $963.62K/day $- $0.00 ▲ +37 days
2014 91 days $188.94 Million $2.07 Million/day $- $0.00 ▼ -41 days
2013 132 days $179.67 Million $1.36 Million/day $- $0.00 ▼ -2 days
2012 134 days $167.50 Million $1.25 Million/day $- $0.00 ▲ +44 days
2011 91 days $127.18 Million $1.40 Million/day $- $- ▲ +1 days
2010 90 days $105.98 Million $1.18 Million/day $- $- ▼ -54 days
2009 144 days $123.62 Million $860.56K/day $- $0.00 ▼ -24 days
2008 167 days $162.20 Million $968.53K/day $- $- ▼ -31 days
2007 199 days $166.48 Million $836.80K/day $- $- ▼ -6 days
2006 205 days $130.35 Million $636.59K/day $- $- ▲ +59 days
2005 146 days $128.53 Million $881.53K/day $- $- ▼ -23 days
2004 169 days $81.94 Million $485.38K/day $- $- ▲ +25 days
2003 144 days $42.15 Million $293.05K/day $- $- ▼ -35 days
2002 179 days $32.93 Million $184.13K/day $- $- ▼ -67 days
2001 246 days $32.30 Million $131.18K/day $- $- ▼ -184 days
2000 430 days $54.02 Million $125.64K/day $- $- ▲ +183 days
1999 247 days $36.20 Million $146.85K/day $- $2.10 Million ▲ +129 days
1998 118 days $37.50 Million $318.90K/day $- $- ▼ -77 days
1997 194 days $29.20 Million $150.41K/day $- $- ▼ -102 days
1996 296 days $18.10 Million $61.10K/day $- $- ▼ -74 days
1995 370 days $14.90 Million $40.27K/day $- $- ▲ +140 days
1994 230 days $9.40 Million $40.82K/day $- $- ▼ -73 days
1993 303 days $7.80 Million $25.75K/day $- $- ▲ +87 days
1992 215 days $3.60 Million $16.71K/day $- $- ▼ -33 days
1991 249 days $3.20 Million $12.88K/day $- $- ▼ -22 days
1990 271 days $2.30 Million $8.49K/day $- $- ▼ -21 days
1989 292 days $1.20 Million $4.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)