Faraday Future Intelligent Electric Inc (FFIE) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Faraday Future Intelligent Electric Inc (FFIE) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $645.00K (cash $-, short-term investments $-, receivables $645.00K) cover 1 days of daily cash needs of $609.75K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$645.00K
Cash + ST Investments + Receivables

Daily Cash Need

$609.75K
Current Liabilities ÷ 365

Current Liabilities

$222.56 Million
USD

Faraday Future Intelligent Electric Inc Defensive Interval Ratio (2019–2024)

This chart shows how Faraday Future Intelligent Electric Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $645.00K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of Faraday Future Intelligent Electric Inc.

Annual Defensive Interval Ratio for Faraday Future Intelligent Electric Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Faraday Future Intelligent Electric Inc from 2019 to 2024, 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. See Faraday Future Intelligent Electric Inc working capital to net assets 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)
2024 0 days $0.00 $527.96K/day $- $- ▼ 0 days
2023 0 days $7.00K $715.55K/day $- $- ▼ -33 days
2022 33 days $23.89 Million $732.83K/day $- $- ▲ +32 days
2020 1 days $2.05 Million $2.33 Million/day $- $-22.85K ▼ -2 days
2019 3 days $6.36 Million $1.93 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)