Firefly Aerospace Inc. Common Stock (FLY) — Defensive Interval Ratio
Firefly Aerospace Inc. Common Stock (FLY) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of $253.50 Million (cash $-, short-term investments $175.45 Million, receivables $78.05 Million) cover 316 days of daily cash needs of $803.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Firefly Aerospace Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Firefly Aerospace Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of $253.50 Million can fund 316 days of operations without new revenue. For the complete balance sheet picture, see FLY total asset value.
Annual Defensive Interval Ratio for Firefly Aerospace Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Firefly Aerospace Inc. Common Stock from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Firefly Aerospace Inc. Common Stock (FLY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $146.14 Million | $585.15K/day | $- | $100.01 Million | ▲ +248 days |
| 2024 | 2 days | $1.00 Million | $491.44K/day | $- | $0.00 | ▼ -5 days |
| 2023 | 7 days | $2.70 Million | $374.72K/day | $- | $- | — |