Republic Services Inc Defensive Interval Ratio
Republic Services Inc defensive interval ratio. Republic Services Inc (RSG) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of $2.03 Billion (cash $-, short-term investments $-, receivables $2.03 Billion) cover 186 days of daily cash needs of $10.90 Million/day. See how liquid is Republic Services Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Republic Services Inc (1998–2025)
Defensive interval ratio of Republic Services Inc from 1998 to 2025. This chart shows how Republic Services Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of $2.03 Billion can fund 186 days of operations without new revenue. Check RSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Republic Services Inc Defensive Interval Ratio by Year (1998–2025)
Republic Services Inc defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Republic Services Inc from 1998 to 2025, covering 28 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 RSG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | $2.23 Billion | $10.76 Million/day | $76.00 Million | $259.00 Million | ▼ -1 days |
| 2024 | 208 days | $2.35 Billion | $11.31 Million/day | $74.00 Million | $208.00 Million | ▲ +10 days |
| 2023 | 198 days | $2.30 Billion | $11.58 Million/day | $140.00 Million | $163.60 Million | ▼ -45 days |
| 2022 | 243 days | $2.25 Billion | $9.28 Million/day | $143.40 Million | $127.60 Million | ▼ -11 days |
| 2021 | 253 days | $1.68 Billion | $6.62 Million/day | $29.00 Million | $139.00 Million | ▲ +11 days |
| 2020 | 242 days | $1.52 Billion | $6.25 Million/day | $38.20 Million | $149.10 Million | ▲ +47 days |
| 2019 | 196 days | $1.63 Billion | $8.33 Million/day | $47.10 Million | $179.40 Million | ▼ -10 days |
| 2018 | 205 days | $1.53 Billion | $7.45 Million/day | $70.50 Million | $108.10 Million | ▲ +6 days |
| 2017 | 200 days | $1.44 Billion | $7.22 Million/day | $83.30 Million | $141.10 Million | ▼ -52 days |
| 2016 | 252 days | $1.25 Billion | $4.96 Million/day | $67.80 Million | $90.50 Million | ▲ +16 days |
| 2015 | 236 days | $1.19 Billion | $5.03 Million/day | $- | $100.30 Million | ▼ -7 days |
| 2014 | 243 days | $1.22 Billion | $5.00 Million/day | $- | $115.60 Million | ▼ -2 days |
| 2013 | 245 days | $1.15 Billion | $4.70 Million/day | $- | $169.70 Million | ▲ +6 days |
| 2012 | 239 days | $1.11 Billion | $4.64 Million/day | $- | $164.20 Million | ▲ +20 days |
| 2011 | 219 days | $1.14 Billion | $5.20 Million/day | $- | $189.60 Million | ▲ +67 days |
| 2010 | 152 days | $1.12 Billion | $7.33 Million/day | $- | $172.80 Million | ▼ -14 days |
| 2009 | 167 days | $1.16 Billion | $6.98 Million/day | $- | $240.50 Million | ▲ +25 days |
| 2008 | 142 days | $996.20 Million | $7.03 Million/day | $- | $- | ▼ -45 days |
| 2007 | 187 days | $321.90 Million | $1.72 Million/day | $- | $- | ▼ -6 days |
| 2006 | 193 days | $318.20 Million | $1.65 Million/day | $- | $- | ▲ +26 days |
| 2005 | 167 days | $304.50 Million | $1.83 Million/day | $- | $- | ▼ -53 days |
| 2004 | 220 days | $268.70 Million | $1.22 Million/day | $- | $- | ▲ +84 days |
| 2003 | 135 days | $248.90 Million | $1.84 Million/day | $- | $- | ▼ -87 days |
| 2002 | 222 days | $238.60 Million | $1.07 Million/day | $- | $- | ▲ +2 days |
| 2001 | 220 days | $232.90 Million | $1.06 Million/day | $- | $- | ▼ -91 days |
| 2000 | 311 days | $325.60 Million | $1.05 Million/day | $- | $84.30 Million | ▲ +74 days |
| 1999 | 238 days | $250.90 Million | $1.06 Million/day | $- | $- | ▲ +153 days |
| 1998 | 85 days | $182.70 Million | $2.15 Million/day | $- | $- | — |