Rocket Pharmaceuticals Inc (RCKT) — Defensive Interval Ratio

Latest as of June 2026: 690 days

Rocket Pharmaceuticals Inc (RCKT) has a Defensive Interval Ratio of 690 days as of June 2026. Defensive assets of $59.24 Million (cash $-, short-term investments $59.24 Million, receivables $-) cover 690 days of daily cash needs of $85.81K/day.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

$59.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.81K
Current Liabilities ÷ 365

Current Liabilities

$31.32 Million
USD

Rocket Pharmaceuticals Inc Defensive Interval Ratio (2015–2025)

This chart shows how Rocket Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 690 days, meaning defensive assets of $59.24 Million can fund 690 days of operations without new revenue. For the complete balance sheet picture, see RCKT total assets.

Annual Defensive Interval Ratio for Rocket Pharmaceuticals Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rocket Pharmaceuticals Inc from 2015 to 2025, covering 11 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 Rocket Pharmaceuticals Inc (RCKT) 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 1346 days $111.37 Million $82.76K/day $- $111.37 Million ▼ -527 days
2024 1872 days $208.70 Million $111.46K/day $- $208.70 Million ▼ -515 days
2023 2387 days $317.27 Million $132.89K/day $- $317.27 Million ▲ +376 days
2022 2012 days $215.88 Million $107.31K/day $- $215.88 Million ▼ -558 days
2021 2569 days $156.05 Million $60.73K/day $- $156.05 Million ▲ +492 days
2020 2077 days $185.62 Million $89.36K/day $- $185.62 Million ▼ -290 days
2019 2367 days $118.73 Million $50.16K/day $- $118.73 Million ▲ +126 days
2018 2241 days $94.38 Million $42.12K/day $- $94.38 Million ▲ +331 days
2017 1910 days $21.29 Million $11.15K/day $- $21.29 Million ▼ -2983 days
2016 4893 days $96.67 Million $19.76K/day $- $96.67 Million ▲ +2139 days
2015 2753 days $31.24 Million $11.35K/day $- $31.24 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)