Intuitive Machines Inc. Defensive Interval Ratio
Intuitive Machines Inc. defensive interval ratio. 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. See Intuitive Machines Inc. current assets vs equity 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 Intuitive Machines Inc. (2020–2024)
Defensive interval ratio of Intuitive Machines Inc. from 2020 to 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. Check LUNR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Intuitive Machines Inc. Defensive Interval Ratio by Year (2020–2024)
Intuitive Machines Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |