Gevo Inc (GEVO) — Defensive Interval Ratio
Gevo Inc (GEVO) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of $11.97 Million (cash $-, short-term investments $-, receivables $11.97 Million) cover 116 days of daily cash needs of $103.13K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gevo Inc Defensive Interval Ratio (2008–2025)
This chart shows how Gevo Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of $11.97 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see GEVO current and non-current assets.
Annual Defensive Interval Ratio for Gevo Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gevo Inc from 2008 to 2025, covering 18 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 working capital position of Gevo Inc 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) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | $9.38 Million | $215.30K/day | $- | $- | ▼ -3 days |
| 2024 | 47 days | $3.14 Million | $66.74K/day | $- | $- | ▼ -97 days |
| 2023 | 144 days | $36.06 Million | $250.48K/day | $- | $32.10 Million | ▼ -2265 days |
| 2022 | 2409 days | $167.88 Million | $69.69K/day | $- | $167.41 Million | ▼ -1077 days |
| 2021 | 3486 days | $277.85 Million | $79.70K/day | $- | $275.34 Million | ▲ +3336 days |
| 2020 | 150 days | $2.03 Million | $13.51K/day | $- | $1.50 Million | ▲ +129 days |
| 2019 | 21 days | $1.14 Million | $55.05K/day | $- | $- | ▼ -16 days |
| 2018 | 36 days | $526.00K | $14.49K/day | $- | $- | ▲ +2 days |
| 2017 | 34 days | $1.05 Million | $30.65K/day | $- | $0.00 | ▲ +23 days |
| 2016 | 12 days | $1.12 Million | $94.96K/day | $- | $0.00 | ▼ -16 days |
| 2015 | 28 days | $1.39 Million | $50.13K/day | $- | $0.00 | ▼ -44 days |
| 2014 | 72 days | $2.36 Million | $32.95K/day | $- | $0.00 | ▲ +48 days |
| 2013 | 24 days | $1.36 Million | $57.70K/day | $- | $0.00 | ▲ +8 days |
| 2012 | 15 days | $698.00K | $45.94K/day | $- | $0.00 | ▼ -51 days |
| 2011 | 67 days | $2.94 Million | $44.16K/day | $- | $0.00 | ▼ -19 days |
| 2010 | 85 days | $2.83 Million | $33.22K/day | $- | $- | ▲ +71 days |
| 2009 | 14 days | $139.00K | $9.60K/day | $- | $40.00K | ▲ +6 days |
| 2008 | 8 days | $75.00K | $9.35K/day | $- | $40.00K | — |