Rivian Automotive Inc Defensive Interval Ratio
Rivian Automotive Inc defensive interval ratio. Rivian Automotive Inc (RIVN) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of $2.09 Billion (cash $-, short-term investments $1.72 Billion, receivables $370.00 Million) cover 211 days of daily cash needs of $9.92 Million/day. See RIVN working capital efficiency 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 Rivian Automotive Inc (2020–2025)
Defensive interval ratio of Rivian Automotive Inc from 2020 to 2025. This chart shows how Rivian Automotive Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of $2.09 Billion can fund 211 days of operations without new revenue. Check Rivian Automotive Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rivian Automotive Inc Defensive Interval Ratio by Year (2020–2025)
Rivian Automotive Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Rivian Automotive Inc total assets.
| 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 | $- | $- | — |