Faraday Future Intelligent Electric Inc. (FFAI) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Faraday Future Intelligent Electric Inc. (FFAI) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $600.00K (cash $-, short-term investments $-, receivables $600.00K) cover 1 days of daily cash needs of $405.95K/day. See Faraday Future Intelligent Electric Inc. (FFAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$600.00K
Cash + ST Investments + Receivables

Daily Cash Need

$405.95K
Current Liabilities ÷ 365

Current Liabilities

$148.17 Million
USD

Faraday Future Intelligent Electric Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Faraday Future Intelligent Electric Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of $600.00K can fund 1 days of operations without new revenue. See Faraday Future Intelligent Electric Inc. (FFAI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Faraday Future Intelligent Electric Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Faraday Future Intelligent Electric Inc. from 2020 to 2025, covering 5 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 cap of Faraday Future Intelligent Electric Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $600.00K $405.95K/day $- $- ▲ +1 days
2024 0 days $0.00 $527.96K/day $- $- ▼ 0 days
2023 0 days $7.00K $715.55K/day $- $- ▲ +0 days
2022 0 days $0.00 $734.92K/day $- $- ▼ 0 days
2020 0 days $17.15K $2.33 Million/day $- $-22.85K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)