MP Materials Corp (MP) — Defensive Interval Ratio
MP Materials Corp (MP) has a Defensive Interval Ratio of 2631 days as of September 2025. Defensive assets of $1.95 Billion (cash $1.14 Billion, short-term investments $793.22 Million, receivables $14.79 Million) cover 2631 days of daily cash needs of $740.21K/day. See working capital to net assets of MP Materials Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MP Materials Corp Defensive Interval Ratio (2018–2024)
This chart shows how MP Materials Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2631 days, meaning defensive assets of $1.95 Billion can fund 2631 days of operations without new revenue. See MP equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MP Materials Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for MP Materials Corp from 2018 to 2024, 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 live market cap and the full company financial profile, see MP Materials Corp (MP) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2028 days | $911.32 Million | $449.37K/day | $280.55 Million | $568.43 Million | ▼ -1419 days |
| 2023 | 3447 days | $1.03 Billion | $297.40K/day | $260.56 Million | $734.49 Million | ▼ -1075 days |
| 2022 | 4522 days | $1.21 Billion | $267.07K/day | $129.25 Million | $1.05 Billion | ▼ -3019 days |
| 2021 | 7542 days | $1.23 Billion | $163.13K/day | $1.18 Billion | $0.00 | ▲ +3107 days |
| 2020 | 4435 days | $523.24 Million | $117.98K/day | $519.65 Million | $- | ▲ +4399 days |
| 2019 | 36 days | $3.13 Million | $85.79K/day | $2.76 Million | $- | ▲ +33 days |
| 2018 | 4 days | $225.00K | $63.14K/day | $- | $- | — |