Space Exploration Technologies Corp. Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 174 days

Space Exploration Technologies Corp. Class A Common Stock defensive interval ratio. Space Exploration Technologies Corp. Class A Common Stock (SPCX) has a Defensive Interval Ratio of 174 days as of June 2026. Defensive assets of $10.08 Billion (cash $-, short-term investments $6.49 Billion, receivables $3.60 Billion) cover 174 days of daily cash needs of $57.87 Million/day. See SPCX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

$10.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$57.87 Million
Current Liabilities ÷ 365

Current Liabilities

$21.12 Billion
USD

Defensive Interval Ratio of Space Exploration Technologies Corp. Class A Common Stock (2024–2025)

Defensive interval ratio of Space Exploration Technologies Corp. Class A Common Stock from 2024 to 2025. This chart shows how Space Exploration Technologies Corp. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 174 days, meaning defensive assets of $10.08 Billion can fund 174 days of operations without new revenue. Read Space Exploration Technologies Corp. Cla debt and liabilities for a breakdown of total debt and financial obligations.

Space Exploration Technologies Corp. Class A Common Stock Defensive Interval Ratio by Year (2024–2025)

Space Exploration Technologies Corp. Class A Common Stock defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Space Exploration Technologies Corp. Class A Common Stock from 2024 to 2025, covering 2 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 Space Exploration Technologies Corp. Cla balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 41 days $2.38 Billion $58.63 Million/day $- $800.00 Million ▼ -17 days
2024 57 days $1.85 Billion $32.30 Million/day $- $800.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)