Revolution Medicines Inc (RVMD) — Defensive Interval Ratio

Latest as of March 2026: 1849 days

Revolution Medicines Inc (RVMD) has a Defensive Interval Ratio of 1849 days as of March 2026. Defensive assets of $1.47 Billion (cash $-, short-term investments $1.47 Billion, receivables $-) cover 1849 days of daily cash needs of $793.42K/day. See RVMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1849 days
Days of operational coverage

Defensive Assets

$1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$793.42K
Current Liabilities ÷ 365

Current Liabilities

$289.60 Million
USD

Revolution Medicines Inc Defensive Interval Ratio (2018–2025)

This chart shows how Revolution Medicines Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1849 days, meaning defensive assets of $1.47 Billion can fund 1849 days of operations without new revenue. See RVMD equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Revolution Medicines Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Revolution Medicines 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 how much is Revolution Medicines Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2064 days $1.64 Billion $795.68K/day $- $1.64 Billion ▼ -1825 days
2024 3888 days $1.75 Billion $449.08K/day $- $1.75 Billion ▲ +950 days
2023 2938 days $1.16 Billion $394.11K/day $- $1.16 Billion ▲ +64 days
2022 2875 days $488.20 Million $169.82K/day $- $483.53 Million ▲ +5 days
2021 2870 days $474.49 Million $165.34K/day $- $468.56 Million ▲ +217 days
2020 2653 days $342.87 Million $129.25K/day $- $336.47 Million ▲ +1679 days
2019 974 days $114.84 Million $117.95K/day $- $106.10 Million ▲ +886 days
2018 87 days $7.30 Million $83.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)