Intuitive Machines Inc. (LUNR) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Intuitive Machines Inc. (LUNR) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of $30.48 Million (cash $-, short-term investments $-, receivables $30.48 Million) cover 105 days of daily cash needs of $290.47K/day. Check LUNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

$30.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$290.47K
Current Liabilities ÷ 365

Current Liabilities

$106.02 Million
USD

Intuitive Machines Inc. Defensive Interval Ratio (2020–2024)

This chart shows how Intuitive Machines Inc. 's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of $30.48 Million can fund 105 days of operations without new revenue. Also explore Intuitive Machines Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intuitive Machines Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intuitive Machines Inc. from 2020 to 2024, covering 5 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 value of Intuitive Machines Inc. .

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 232 days $62.87 Million $270.77K/day $- $- ▲ +129 days
2023 103 days $22.96 Million $223.38K/day $- $-62.00K ▲ +96 days
2022 6 days $1.65 Million $260.77K/day $- $- ▼ -12 days
2021 18 days $3.43 Million $187.45K/day $- $- ▼ -44 days
2020 62 days $7.97 Million $128.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)