Rapid7 Inc (RPD) — Defensive Interval Ratio
Rapid7 Inc (RPD) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $465.50 Million (cash $-, short-term investments $326.97 Million, receivables $138.53 Million) cover 147 days of daily cash needs of $3.16 Million/day. See RPD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rapid7 Inc Defensive Interval Ratio (2013–2025)
This chart shows how Rapid7 Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of $465.50 Million can fund 147 days of operations without new revenue. See Rapid7 Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rapid7 Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rapid7 Inc from 2013 to 2025, covering 13 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 RPD market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | $395.02 Million | $1.58 Million/day | $- | $228.01 Million | ▲ +45 days |
| 2024 | 206 days | $355.27 Million | $1.73 Million/day | $- | $187.03 Million | ▼ -8 days |
| 2023 | 214 days | $334.41 Million | $1.56 Million/day | $- | $169.54 Million | ▲ +52 days |
| 2022 | 162 days | $236.21 Million | $1.46 Million/day | $- | $84.16 Million | ▲ +3 days |
| 2021 | 160 days | $204.94 Million | $1.28 Million/day | $- | $58.85 Million | ▼ -99 days |
| 2020 | 258 days | $250.44 Million | $969.13K/day | $- | $138.84 Million | ▼ -1 days |
| 2019 | 260 days | $204.09 Million | $785.41K/day | $- | $116.16 Million | ▼ -104 days |
| 2018 | 364 days | $234.15 Million | $643.80K/day | $- | $159.21 Million | ▲ +146 days |
| 2017 | 217 days | $112.84 Million | $519.14K/day | $- | $39.18 Million | ▲ +47 days |
| 2016 | 170 days | $67.93 Million | $398.93K/day | $- | $18.78 Million | ▲ +31 days |
| 2015 | 139 days | $44.16 Million | $317.17K/day | $- | $0.00 | ▼ -78 days |
| 2014 | 217 days | $44.19 Million | $203.42K/day | $- | $18.78 Million | ▲ +87 days |
| 2013 | 130 days | $19.48 Million | $149.77K/day | $- | $- | — |