Regal Beloit Corporation (RRX) — Defensive Interval Ratio

Latest as of December 2025: 302 days

Regal Beloit Corporation (RRX) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of $1.05 Billion (cash $521.70 Million, short-term investments $-, receivables $524.20 Million) cover 302 days of daily cash needs of $3.46 Million/day. Check Regal Beloit Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.46 Million
Current Liabilities ÷ 365

Current Liabilities

$1.26 Billion
USD

Regal Beloit Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Regal Beloit Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 302 days, meaning defensive assets of $1.05 Billion can fund 302 days of operations without new revenue. Also explore Regal Beloit Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Regal Beloit Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Regal Beloit 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 value of Regal Beloit Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 302 days $1.05 Billion $3.46 Million/day $521.70 Million $- ▼ -69 days
2024 371 days $1.24 Billion $3.33 Million/day $393.50 Million $- ▼ -40 days
2023 412 days $1.50 Billion $3.63 Million/day $574.00 Million $- ▼ -130 days
2022 541 days $1.49 Billion $2.75 Million/day $688.50 Million $- ▲ +55 days
2021 486 days $1.46 Billion $3.00 Million/day $672.80 Million $- ▲ +23 days
2020 463 days $1.04 Billion $2.25 Million/day $611.30 Million $- ▼ -59 days
2019 522 days $801.60 Million $1.54 Million/day $331.40 Million $8.80 Million ▲ +91 days
2018 431 days $806.50 Million $1.87 Million/day $248.60 Million $6.00 Million ▲ +94 days
2017 337 days $657.60 Million $1.95 Million/day $139.60 Million $11.70 Million ▼ -53 days
2016 390 days $750.60 Million $1.92 Million/day $284.50 Million $3.90 Million ▲ +115 days
2015 275 days $462.00 Million $1.68 Million/day $- $- ▼ -16 days
2014 291 days $447.50 Million $1.54 Million/day $- $- ▲ +49 days
2013 242 days $463.80 Million $1.92 Million/day $- $- ▼ -69 days
2012 311 days $454.30 Million $1.46 Million/day $- $8.30 Million ▲ +13 days
2011 298 days $424.19 Million $1.42 Million/day $- $- ▼ -56 days
2010 354 days $387.34 Million $1.09 Million/day $- $56.33 Million ▼ -69 days
2009 423 days $358.27 Million $846.76K/day $- $117.55 Million ▲ +176 days
2008 247 days $294.33 Million $1.19 Million/day $- $- ▼ -101 days
2007 348 days $297.57 Million $854.58K/day $- $- ▲ +41 days
2006 307 days $218.04 Million $709.37K/day $- $- ▼ -21 days
2005 329 days $197.12 Million $599.43K/day $- $- ▼ -2 days
2004 331 days $177.18 Million $534.82K/day $- $- ▼ -72 days
2003 403 days $85.47 Million $211.85K/day $- $- ▲ +2 days
2002 401 days $79.28 Million $197.61K/day $- $- ▼ -17 days
2001 418 days $80.78 Million $193.03K/day $- $- ▼ -44 days
2000 462 days $101.10 Million $218.79K/day $- $- ▲ +45 days
1999 417 days $76.40 Million $183.29K/day $- $- ▼ -15 days
1998 432 days $69.40 Million $160.55K/day $- $- ▲ +78 days
1997 354 days $69.70 Million $196.99K/day $- $- ▼ -53 days
1996 407 days $32.80 Million $80.55K/day $- $- ▼ -63 days
1995 470 days $41.20 Million $87.67K/day $- $- ▲ +165 days
1994 305 days $30.60 Million $100.27K/day $- $- ▼ -126 days
1993 432 days $26.60 Million $61.64K/day $- $- ▲ +29 days
1992 403 days $26.60 Million $66.03K/day $- $- ▼ -18 days
1991 421 days $22.70 Million $53.97K/day $- $- ▼ -208 days
1990 628 days $25.30 Million $40.27K/day $- $- ▲ +65 days
1989 563 days $26.70 Million $47.40K/day $- $- ▲ +89 days
1988 474 days $21.70 Million $45.75K/day $- $- ▼ -146 days
1987 620 days $19.20 Million $30.96K/day $- $- ▲ +210 days
1986 410 days $13.60 Million $33.15K/day $- $- ▲ +41 days
1985 369 days $8.60 Million $23.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)