Firefly Aerospace Inc. Common Stock (FLY) — Defensive Interval Ratio
Firefly Aerospace Inc. Common Stock (FLY) has a Defensive Interval Ratio of 370 days as of March 2026. Defensive assets of $270.25 Million (cash $-, short-term investments $225.45 Million, receivables $44.80 Million) cover 370 days of daily cash needs of $729.44K/day. Check tangible net worth ratio of Firefly Aerospace Inc. Common Stock to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 370 days, meaning defensive assets of $270.25 Million can fund 370 days of operations without new revenue. Also explore FLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Firefly Aerospace Inc. Common Stock market capitalisation.
| 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 | $- | $- | — |