Rocket Companies Inc (RKT) — Defensive Interval Ratio
Rocket Companies Inc (RKT) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of $1.62 Billion (cash $-, short-term investments $-, receivables $1.62 Billion) cover 110 days of daily cash needs of $14.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rocket Companies Inc Defensive Interval Ratio (2018–2025)
This chart shows how Rocket Companies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of $1.62 Billion can fund 110 days of operations without new revenue. For the complete balance sheet picture, see RKT asset base.
Annual Defensive Interval Ratio for Rocket Companies Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rocket Companies Inc 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. See Rocket Companies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6065 days | $4.74 Billion | $780.82K/day | $2.70 Billion | $- | ▲ +5877 days |
| 2024 | 189 days | $4.69 Billion | $24.86 Million/day | $1.27 Billion | $2.79 Billion | ▲ +36 days |
| 2023 | 153 days | $2.01 Billion | $13.17 Million/day | $1.11 Billion | $322.50 Million | ▼ -372 days |
| 2022 | 525 days | $823.72 Million | $1.57 Million/day | $722.29 Million | $90.64 Million | ▲ +426 days |
| 2021 | 99 days | $3.19 Billion | $32.20 Million/day | $2.13 Billion | $538.86 Million | ▼ -2166 days |
| 2020 | 2265 days | $3.89 Billion | $1.72 Million/day | $1.97 Billion | $1.90 Billion | ▼ -210 days |
| 2019 | 2475 days | $2.19 Billion | $883.00K/day | $1.39 Billion | $508.13 Million | ▲ +310 days |
| 2018 | 2165 days | $1.53 Billion | $705.96K/day | $1.05 Billion | $245.66 Million | — |