Ree Automotive Holding Inc (REE) — Defensive Interval Ratio
Ree Automotive Holding Inc (REE) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $53.00K (cash $-, short-term investments $-, receivables $53.00K) cover 1 days of daily cash needs of $96.32K/day. Check Ree Automotive Holding Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ree Automotive Holding Inc Defensive Interval Ratio (2018–2024)
This chart shows how Ree Automotive Holding Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $53.00K can fund 1 days of operations without new revenue. Also explore net asset growth rate of Ree Automotive Holding Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ree Automotive Holding Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ree Automotive Holding Inc from 2018 to 2024, covering 7 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 Ree Automotive Holding Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | $1.54 Million | $99.13K/day | $- | $0.00 | ▼ -467 days |
| 2023 | 483 days | $46.50 Million | $96.38K/day | $- | $44.40 Million | ▼ -1332 days |
| 2022 | 1814 days | $99.59 Million | $54.90K/day | $- | $96.86 Million | ▲ +1598 days |
| 2021 | 216 days | $12.16 Million | $56.32K/day | $- | $0.00 | ▼ -2 days |
| 2020 | 218 days | $1.93 Million | $8.85K/day | $- | $1.67 Million | ▲ +141 days |
| 2019 | 77 days | $228.00K | $2.98K/day | $- | $- | ▲ +17 days |
| 2018 | 60 days | $167.00K | $2.80K/day | $- | $- | — |