Ree Automotive Holding Inc Defensive Interval Ratio
Ree Automotive Holding Inc 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 Automotive Holding Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ree Automotive Holding Inc (2018–2025)
Defensive interval ratio of Ree Automotive Holding Inc from 2018 to 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. Check REE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ree Automotive Holding Inc Defensive Interval Ratio by Year (2018–2025)
Ree Automotive Holding Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Ree Automotive Holding Inc.
| 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 | $- | $- | — |