Redwire Corp (RDW) — Defensive Interval Ratio
Redwire Corp (RDW) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of $99.54 Million (cash $-, short-term investments $-, receivables $99.54 Million) cover 187 days of daily cash needs of $532.16K/day. Explore Redwire Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 187 days, meaning defensive assets of $99.54 Million can fund 187 days of operations without new revenue. Read RDW total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Redwire Corp assets under control.
| 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 | $- | — |