Gevo Inc (GEVO) — Defensive Interval Ratio

Latest as of September 2025: 40 days

Gevo Inc (GEVO) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $7.90 Million (cash $-, short-term investments $-, receivables $7.90 Million) cover 40 days of daily cash needs of $196.33K/day. Check Gevo Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

$7.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$196.33K
Current Liabilities ÷ 365

Current Liabilities

$71.66 Million
USD

Gevo Inc Defensive Interval Ratio (2008–2024)

This chart shows how Gevo Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $7.90 Million can fund 40 days of operations without new revenue. Also explore how fast is Gevo Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gevo Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gevo Inc from 2008 to 2024, covering 17 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 Gevo Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)