Faraday Future Intelligent Electric Inc. Defensive Interval Ratio

Latest as of December 2025: 1 days

Faraday Future Intelligent Electric Inc. defensive interval ratio. 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. short-term liquidity 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

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

Defensive interval ratio of Faraday Future Intelligent Electric Inc. from 2020 to 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. Check Faraday Future Intelligent Electric Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Faraday Future Intelligent Electric Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets 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)