Rivian Automotive Inc (RIVN) — Defensive Interval Ratio
Rivian Automotive Inc (RIVN) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of $2.33 Billion (cash $-, short-term investments $1.99 Billion, receivables $342.00 Million) cover 253 days of daily cash needs of $9.19 Million/day. Check Rivian Automotive Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rivian Automotive Inc Defensive Interval Ratio (2020–2025)
This chart shows how Rivian Automotive Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of $2.33 Billion can fund 253 days of operations without new revenue. Also explore Rivian Automotive Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rivian Automotive Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rivian Automotive Inc from 2020 to 2025, covering 6 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 Rivian Automotive Inc (RIVN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | $3.06 Billion | $10.12 Million/day | $- | $2.50 Billion | ▼ -160 days |
| 2024 | 462 days | $2.85 Billion | $6.17 Million/day | $- | $2.41 Billion | ▲ +217 days |
| 2023 | 245 days | $1.67 Billion | $6.81 Million/day | $- | $1.51 Billion | ▲ +230 days |
| 2022 | 15 days | $102.00 Million | $6.64 Million/day | $- | $0.00 | ▲ +8 days |
| 2021 | 7 days | $26.00 Million | $3.60 Million/day | $- | $- | ▲ +4 days |
| 2020 | 4 days | $6.00 Million | $1.67 Million/day | $- | $- | — |