Rayonier Inc (RYN) — Defensive Interval Ratio
Rayonier Inc (RYN) has a Defensive Interval Ratio of 1134 days as of December 2025. Defensive assets of $842.90 Million (cash $842.90 Million, short-term investments $-, receivables $-) cover 1134 days of daily cash needs of $743.29K/day. Check Rayonier Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rayonier Inc Defensive Interval Ratio (1993–2025)
This chart shows how Rayonier Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 1134 days, meaning defensive assets of $842.90 Million can fund 1134 days of operations without new revenue. Also explore Rayonier Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rayonier Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rayonier Inc 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 live market cap and the full company financial profile, see Rayonier Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1134 days | $842.90 Million | $743.29K/day | $842.90 Million | $- | ▲ +793 days |
| 2024 | 341 days | $363.37 Million | $1.06 Million/day | $323.16 Million | $- | ▼ -187 days |
| 2023 | 528 days | $203.04 Million | $384.32K/day | $207.70 Million | $-44.83 Million | ▼ -73 days |
| 2022 | 601 days | $156.93 Million | $261.10K/day | $114.30 Million | $91.00K | ▼ -18 days |
| 2021 | 619 days | $392.91 Million | $634.85K/day | $362.17 Million | $721.00K | ▲ +98 days |
| 2020 | 521 days | $140.08 Million | $269.04K/day | $84.51 Million | $6.49 Million | ▲ +288 days |
| 2019 | 233 days | $96.44 Million | $414.21K/day | $68.73 Million | $575.00K | ▼ -772 days |
| 2018 | 1005 days | $174.89 Million | $173.97K/day | $148.37 Million | $369.00K | ▲ +242 days |
| 2017 | 763 days | $143.23 Million | $187.67K/day | $112.65 Million | $2.88 Million | ▲ +333 days |
| 2016 | 430 days | $108.33 Million | $252.05K/day | $85.91 Million | $1.76 Million | ▲ +319 days |
| 2015 | 111 days | $20.22 Million | $182.74K/day | $- | $0.00 | ▲ +67 days |
| 2014 | 43 days | $24.02 Million | $553.42K/day | $- | $0.00 | ▼ -168 days |
| 2013 | 212 days | $94.96 Million | $448.77K/day | $- | $0.00 | ▲ +93 days |
| 2012 | 119 days | $100.36 Million | $843.01K/day | $- | $0.00 | ▼ -79 days |
| 2011 | 198 days | $96.95 Million | $489.32K/day | $- | $0.00 | ▲ +43 days |
| 2010 | 155 days | $104.37 Million | $673.15K/day | $- | $0.00 | ▼ -462 days |
| 2009 | 617 days | $296.32 Million | $480.55K/day | $- | $- | ▲ +454 days |
| 2008 | 163 days | $72.55 Million | $446.44K/day | $- | $- | ▲ +27 days |
| 2007 | 135 days | $81.07 Million | $598.39K/day | $- | $- | ▼ -54 days |
| 2006 | 189 days | $100.31 Million | $529.69K/day | $- | $- | ▼ 0 days |
| 2005 | 190 days | $88.38 Million | $465.95K/day | $- | $- | ▲ +58 days |
| 2004 | 132 days | $87.48 Million | $664.45K/day | $- | $- | ▼ -95 days |
| 2003 | 227 days | $91.41 Million | $403.52K/day | $- | $- | ▲ +18 days |
| 2002 | 208 days | $97.93 Million | $470.56K/day | $- | $- | ▼ -29 days |
| 2001 | 237 days | $101.48 Million | $427.42K/day | $- | $- | ▲ +19 days |
| 2000 | 218 days | $117.11 Million | $536.35K/day | $- | $- | ▲ +24 days |
| 1999 | 195 days | $103.50 Million | $531.23K/day | $- | $- | ▼ -56 days |
| 1998 | 251 days | $118.80 Million | $473.42K/day | $- | $- | ▲ +46 days |
| 1997 | 205 days | $115.70 Million | $565.75K/day | $- | $- | ▲ +1 days |
| 1996 | 204 days | $123.40 Million | $604.93K/day | $- | $- | ▼ -26 days |
| 1995 | 230 days | $128.50 Million | $558.08K/day | $- | $- | ▲ +18 days |
| 1994 | 212 days | $103.90 Million | $490.14K/day | $- | $- | ▲ +123 days |
| 1993 | 89 days | $82.70 Million | $925.48K/day | $- | $- | — |