USA Rare Earth, Inc. (USAR) — Defensive Interval Ratio
USA Rare Earth, Inc. (USAR) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of $6.74 Million (cash $-, short-term investments $-, receivables $6.74 Million) cover 50 days of daily cash needs of $135.18K/day. For the complete balance sheet picture, see balance sheet size of USA Rare Earth, Inc..
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 March 2026, the ratio stands at 50 days, meaning defensive assets of $6.74 Million can fund 50 days of operations without new revenue. Read USA Rare Earth, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | ▲ +105147 days |
| 2022 | 310 days | $86.73 Million | $279.66K/day | $- | $- | — |