Redwire Corp (RDW) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Redwire Corp (RDW) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of $85.78 Million (cash $-, short-term investments $-, receivables $85.78 Million) cover 171 days of daily cash needs of $501.65K/day. See RDW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

$85.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$501.65K
Current Liabilities ÷ 365

Current Liabilities

$183.10 Million
USD

Redwire Corp Defensive Interval Ratio (2019–2025)

This chart shows how Redwire Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of $85.78 Million can fund 171 days of operations without new revenue. See RDW net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Redwire Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Redwire Corp 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 live market cap and the full company financial profile, see RDW company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 412 days $175.74 Million $426.34K/day $94.47 Million $- ▲ +132 days
2024 280 days $114.69 Million $409.16K/day $49.07 Million $- ▼ -46 days
2023 327 days $100.29 Million $306.95K/day $30.28 Million $- ▼ -8 days
2022 334 days $86.77 Million $259.56K/day $28.32 Million $- ▼ -16 days
2021 351 days $49.22 Million $140.38K/day $20.52 Million $- ▼ -1869 days
2020 2220 days $204.11 Million $91.96K/day $22.08 Million $166.24 Million ▲ +1816 days
2019 404 days $9.53 Million $23.59K/day $9.29 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)