Rocket One Inc. (RKTO) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Rocket One Inc. (RKTO) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $3.92K/day. See Rocket One Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$3.92K
Current Liabilities ÷ 365

Current Liabilities

$1.43 Million
USD

Rocket One Inc. Defensive Interval Ratio (2019–2025)

This chart shows how Rocket One Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See RKTO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rocket One Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rocket One 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 live market cap and the full company financial profile, see Rocket One Inc. (RKTO) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 48 days $191.37K $3.98K/day $- $191.37K ▲ +28 days
2024 21 days $46.77K $2.28K/day $- $0.00 ▲ +21 days
2023 0 days $0.00 $1.86K/day $- $0.00 ▼ -55 days
2022 55 days $209.32K $3.80K/day $- $209.32K ▼ -762 days
2021 817 days $1.94 Million $2.38K/day $- $1.89 Million ▼ -1595 days
2020 2413 days $2.06 Million $855.20/day $- $2.06 Million ▲ +1746 days
2019 666 days $803.66K $1.21K/day $- $803.66K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)