Rocket Companies Inc Defensive Interval Ratio
Rocket Companies Inc 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. Explore Rocket Companies Inc (RKT) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rocket Companies Inc (2018–2025)
Defensive interval ratio of Rocket Companies Inc from 2018 to 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. Read Rocket Companies Inc (RKT) financial obligations for a breakdown of total debt and financial obligations.
Rocket Companies Inc Defensive Interval Ratio by Year (2018–2025)
Rocket Companies Inc defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see RKT current and non-current assets.
| 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 | — |