Reliance Steel & Aluminum Co Defensive Interval Ratio
Reliance Steel & Aluminum Co defensive interval ratio. Reliance Steel & Aluminum Co (RS) has a Defensive Interval Ratio of 684 days as of March 2026. Defensive assets of $1.95 Billion (cash $-, short-term investments $-, receivables $1.95 Billion) cover 684 days of daily cash needs of $2.86 Million/day. Explore Reliance Steel & Aluminum Co (RS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Reliance Steel & Aluminum Co (1993–2025)
Defensive interval ratio of Reliance Steel & Aluminum Co from 1993 to 2025. This chart shows how Reliance Steel & Aluminum Co's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 684 days, meaning defensive assets of $1.95 Billion can fund 684 days of operations without new revenue. Read how much debt does Reliance Steel & Aluminum Co carry for a breakdown of total debt and financial obligations.
Reliance Steel & Aluminum Co Defensive Interval Ratio by Year (1993–2025)
Reliance Steel & Aluminum Co defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Reliance Steel & Aluminum Co from 1993 to 2025, covering 33 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 the complete balance sheet picture, see total assets of Reliance Steel & Aluminum Co.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 756 days | $1.76 Billion | $2.32 Million/day | $216.60 Million | $- | ▲ +238 days |
| 2024 | 518 days | $1.72 Billion | $3.32 Million/day | $318.10 Million | $- | ▼ -602 days |
| 2023 | 1120 days | $2.59 Billion | $2.31 Million/day | $1.08 Billion | $- | ▲ +383 days |
| 2022 | 737 days | $2.78 Billion | $3.77 Million/day | $1.17 Billion | $- | ▲ +57 days |
| 2021 | 680 days | $1.98 Billion | $2.92 Million/day | $300.50 Million | $- | ▼ -280 days |
| 2020 | 960 days | $1.61 Billion | $1.68 Million/day | $683.50 Million | $- | ▲ +268 days |
| 2019 | 691 days | $1.28 Billion | $1.85 Million/day | $174.30 Million | $- | ▼ -32 days |
| 2018 | 724 days | $1.39 Billion | $1.92 Million/day | $128.20 Million | $- | ▲ +78 days |
| 2017 | 646 days | $1.24 Billion | $1.93 Million/day | $154.40 Million | $0.00 | ▲ +43 days |
| 2016 | 603 days | $1.08 Billion | $1.80 Million/day | $122.80 Million | $0.00 | ▲ +251 days |
| 2015 | 352 days | $953.10 Million | $2.71 Million/day | $- | $0.00 | ▼ -279 days |
| 2014 | 630 days | $1.14 Billion | $1.82 Million/day | $- | $0.00 | ▼ -17 days |
| 2013 | 648 days | $1.02 Billion | $1.57 Million/day | $- | $0.00 | ▲ +120 days |
| 2012 | 528 days | $836.10 Million | $1.58 Million/day | $- | $0.00 | ▼ -40 days |
| 2011 | 568 days | $896.20 Million | $1.58 Million/day | $- | $0.00 | ▲ +47 days |
| 2010 | 521 days | $725.33 Million | $1.39 Million/day | $- | $0.00 | ▲ +7 days |
| 2009 | 514 days | $587.89 Million | $1.14 Million/day | $- | $- | ▲ +30 days |
| 2008 | 483 days | $861.19 Million | $1.78 Million/day | $- | $- | ▲ +52 days |
| 2007 | 431 days | $709.04 Million | $1.64 Million/day | $- | $- | ▼ -27 days |
| 2006 | 458 days | $691.42 Million | $1.51 Million/day | $- | $- | ▲ +54 days |
| 2005 | 404 days | $369.93 Million | $914.57K/day | $- | $- | ▼ -13 days |
| 2004 | 417 days | $329.99 Million | $791.18K/day | $- | $- | ▲ +18 days |
| 2003 | 399 days | $221.79 Million | $555.68K/day | $- | $- | ▼ -87 days |
| 2002 | 486 days | $190.19 Million | $391.57K/day | $- | $- | ▲ +29 days |
| 2001 | 457 days | $172.60 Million | $378.09K/day | $- | $- | ▼ -34 days |
| 2000 | 490 days | $193.11 Million | $393.80K/day | $- | $- | ▲ +98 days |
| 1999 | 393 days | $167.70 Million | $427.12K/day | $- | $- | ▼ -49 days |
| 1998 | 442 days | $156.20 Million | $353.70K/day | $- | $- | ▲ +47 days |
| 1997 | 395 days | $117.70 Million | $298.08K/day | $- | $- | ▲ +35 days |
| 1996 | 360 days | $73.10 Million | $203.01K/day | $- | $- | ▼ -20 days |
| 1995 | 380 days | $68.90 Million | $181.37K/day | $- | $- | ▼ -131 days |
| 1994 | 511 days | $57.30 Million | $112.05K/day | $- | $- | ▲ +61 days |
| 1993 | 450 days | $43.40 Million | $96.44K/day | $- | $- | — |