USA Rare Earth, Inc. (USAR) — Defensive Interval Ratio
USA Rare Earth, Inc. (USAR) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of $3.76 Million (cash $-, short-term investments $-, receivables $3.76 Million) cover 36 days of daily cash needs of $103.87K/day. Check tangible net worth ratio of USA Rare Earth, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
USA Rare Earth, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how USA Rare Earth, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of $3.76 Million can fund 36 days of operations without new revenue. Also explore USA Rare Earth, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for USA Rare Earth, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for USA Rare Earth, Inc. from 2022 to 2025, covering 4 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 USAR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $3.76 Million | $103.87K/day | $- | $- | ▼ -10704 days |
| 2024 | 10741 days | $116.01 Million | $10.80K/day | $- | $- | ▼ -94716 days |
| 2023 | 105457 days | $89.56 Million | $849.27/day | $- | $- | ▲ +105147 days |
| 2022 | 310 days | $86.73 Million | $279.66K/day | $- | $- | — |