Leonardo DRS, Inc. Common Stock (DRS) — Defensive Interval Ratio

Latest as of March 2026: 429 days

Leonardo DRS, Inc. Common Stock (DRS) has a Defensive Interval Ratio of 429 days as of March 2026. Defensive assets of $1.30 Billion (cash $-, short-term investments $-, receivables $1.30 Billion) cover 429 days of daily cash needs of $3.03 Million/day. Check Leonardo DRS, Inc. Common Stock (DRS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.03 Million
Current Liabilities ÷ 365

Current Liabilities

$1.10 Billion
USD

Leonardo DRS, Inc. Common Stock Defensive Interval Ratio (2005–2025)

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 March 2026, the ratio stands at 429 days, meaning defensive assets of $1.30 Billion can fund 429 days of operations without new revenue. Also explore DRS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leonardo DRS, Inc. Common Stock (2005–2025)

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 live market cap and the full company financial profile, see market cap of Leonardo DRS, Inc. Common Stock.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)