Ree Automotive Holding Inc (REE) — Defensive Interval Ratio
Ree Automotive Holding Inc (REE) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $435.00K (cash $-, short-term investments $-, receivables $435.00K) cover 12 days of daily cash needs of $34.82K/day. See REE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ree Automotive Holding Inc Defensive Interval Ratio (2018–2025)
This chart shows how Ree Automotive Holding Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of $435.00K can fund 12 days of operations without new revenue. See Ree Automotive Holding Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ree Automotive Holding Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ree Automotive Holding Inc from 2018 to 2025, covering 8 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) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $80.00K | $34.82K/day | $- | $0.00 | ▼ -13 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 | $- | $- | — |