Rocket Companies Inc (RKT) — Defensive Interval Ratio
Rocket Companies Inc (RKT) has a Defensive Interval Ratio of 2613 days as of December 2025. Defensive assets of $2.04 Billion (cash $-, short-term investments $-, receivables $2.04 Billion) cover 2613 days of daily cash needs of $780.82K/day. Check RKT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 2613 days, meaning defensive assets of $2.04 Billion can fund 2613 days of operations without new revenue. Also explore Rocket Companies Inc (RKT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Rocket Companies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2613 days | $2.04 Billion | $780.82K/day | $- | $- | ▲ +2424 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 | — |