Rocket Lab USA Inc. Defensive Interval Ratio
Rocket Lab USA Inc. defensive interval ratio. Rocket Lab USA Inc. (RKLB) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of $408.59 Million (cash $-, short-term investments $172.70 Million, receivables $235.89 Million) cover 282 days of daily cash needs of $1.45 Million/day. See working capital position of Rocket Lab USA Inc. 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 Rocket Lab USA Inc. (2019–2025)
Defensive interval ratio of Rocket Lab USA Inc. from 2019 to 2025. This chart shows how Rocket Lab USA Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 282 days, meaning defensive assets of $408.59 Million can fund 282 days of operations without new revenue. Check Rocket Lab USA Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rocket Lab USA Inc. Defensive Interval Ratio by Year (2019–2025)
Rocket Lab USA Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rocket Lab USA Inc. from 2019 to 2025, covering 7 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 RKLB total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | $310.90 Million | $916.37K/day | $- | $187.92 Million | ▲ +60 days |
| 2024 | 279 days | $259.48 Million | $930.21K/day | $- | $147.95 Million | ▲ +44 days |
| 2023 | 235 days | $144.06 Million | $611.98K/day | $- | $82.25 Million | ▼ -385 days |
| 2022 | 620 days | $276.74 Million | $446.41K/day | $- | $229.28 Million | ▲ +548 days |
| 2021 | 72 days | $19.01 Million | $263.85K/day | $- | $0.00 | ▼ -2421 days |
| 2020 | 2493 days | $330.65 Million | $132.65K/day | $- | $320.00 Million | ▲ +2398 days |
| 2019 | 94 days | $8.25 Million | $87.52K/day | $- | $- | — |