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. Explore how much of Rapid7 Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Read how much debt does Rapid7 Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Rapid7 Inc.
| 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 | $- | $- | — |