USA Rare Earth, Inc. (USAR) — Defensive Interval Ratio
USA Rare Earth, Inc. (USAR) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of $6.27 Million (cash $-, short-term investments $-, receivables $6.27 Million) cover 45 days of daily cash needs of $139.76K/day. Explore USA Rare Earth, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
USA Rare Earth, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how USA Rare Earth, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of $6.27 Million can fund 45 days of operations without new revenue. Read USAR liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for USA Rare Earth, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for USA Rare Earth, 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 USAR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $3.76 Million | $103.87K/day | $- | $- | ▼ -6078 days |
| 2024 | 6115 days | $116.01 Million | $18.97K/day | $- | $- | ▼ -99342 days |
| 2023 | 105457 days | $89.56 Million | $849.27/day | $- | $- | ▲ +102509 days |
| 2022 | 2949 days | $86.73 Million | $29.41K/day | $- | $- | ▲ +2686 days |
| 2021 | 262 days | $81.94 Million | $312.35K/day | $- | $- | ▼ -27 days |
| 2020 | 290 days | $74.56 Million | $257.55K/day | $- | $- | ▲ +130 days |
| 2019 | 159 days | $105.60 Million | $663.24K/day | $- | $- | — |