Leonardo DRS, Inc. Common Stock Defensive Interval Ratio
Leonardo DRS, Inc. Common Stock defensive interval ratio. Leonardo DRS, Inc. Common Stock (DRS) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of $319.00 Million (cash $-, short-term investments $-, receivables $319.00 Million) cover 109 days of daily cash needs of $2.92 Million/day. See DRS net working capital ratio 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 Leonardo DRS, Inc. Common Stock (2005–2025)
Defensive interval ratio of Leonardo DRS, Inc. Common Stock from 2005 to 2025. This chart shows how Leonardo DRS, Inc. Common Stock's Defensive Interval Ratio has evolved across 13 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of $319.00 Million can fund 109 days of operations without new revenue. Read debt load of Leonardo DRS, Inc. Common Stock for a breakdown of total debt and financial obligations.
Leonardo DRS, Inc. Common Stock Defensive Interval Ratio by Year (2005–2025)
Leonardo DRS, Inc. Common Stock defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leonardo DRS, Inc. Common Stock from 2005 to 2025, covering 13 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 DRS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 567 days | $1.91 Billion | $3.37 Million/day | $647.00 Million | $- | ▲ +3 days |
| 2024 | 564 days | $1.72 Billion | $3.06 Million/day | $598.00 Million | $- | ▲ +47 days |
| 2023 | 517 days | $1.53 Billion | $2.95 Million/day | $467.00 Million | $- | ▲ +46 days |
| 2022 | 471 days | $1.34 Billion | $2.85 Million/day | $306.00 Million | $- | ▲ +110 days |
| 2021 | 361 days | $977.83 Million | $2.71 Million/day | $78.75 Million | $81.00K | ▲ +14 days |
| 2020 | 346 days | $925.30 Million | $2.67 Million/day | $36.29 Million | $7.00K | ▲ +12 days |
| 2019 | 334 days | $915.76 Million | $2.74 Million/day | $13.75 Million | $9.00K | ▼ -836 days |
| 2018 | 1170 days | $35.10 Million | $30.00K/day | $20.81 Million | $9.00K | ▼ -13 days |
| 2017 | 1183 days | $19.73 Million | $16.68K/day | $12.42 Million | $30.00K | ▲ +819 days |
| 2016 | 364 days | $6.21 Million | $17.05K/day | $1.21 Million | $- | ▲ +124 days |
| 2007 | 241 days | $574.13 Million | $2.39 Million/day | $- | $- | ▼ -13 days |
| 2006 | 254 days | $535.24 Million | $2.11 Million/day | $- | $- | ▲ +28 days |
| 2005 | 226 days | $435.04 Million | $1.93 Million/day | $- | $- | — |