MP Materials Corp Defensive Interval Ratio
MP Materials Corp defensive interval ratio. MP Materials Corp (MP) has a Defensive Interval Ratio of 2228 days as of June 2026. Defensive assets of $1.12 Billion (cash $-, short-term investments $1.02 Billion, receivables $96.72 Million) cover 2228 days of daily cash needs of $502.84K/day. See MP Materials Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MP Materials Corp (2018–2025)
Defensive interval ratio of MP Materials Corp from 2018 to 2025. This chart shows how MP Materials Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2228 days, meaning defensive assets of $1.12 Billion can fund 2228 days of operations without new revenue. Check MP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MP Materials Corp Defensive Interval Ratio by Year (2018–2025)
MP Materials Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MP Materials Corp from 2018 to 2025, covering 8 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 balance sheet size of MP Materials Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2393 days | $1.96 Billion | $819.31K/day | $1.15 Billion | $664.27 Million | ▲ +365 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 | $- | $- | — |