Intuitive Machines Inc. (LUNR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see LUNR current and non-current assets.
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. See LUNR net 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |