Revolution Medicines Inc Defensive Interval Ratio

Latest as of June 2026: 3219 days

Revolution Medicines Inc defensive interval ratio. Revolution Medicines Inc (RVMD) has a Defensive Interval Ratio of 3219 days as of June 2026. Defensive assets of $3.12 Billion (cash $-, short-term investments $3.12 Billion, receivables $-) cover 3219 days of daily cash needs of $970.03K/day. See working capital to net assets of Revolution Medicines Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3219 days
Days of operational coverage

Defensive Assets

$3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$970.03K
Current Liabilities ÷ 365

Current Liabilities

$354.06 Million
USD

Defensive Interval Ratio of Revolution Medicines Inc (2018–2025)

Defensive interval ratio of Revolution Medicines Inc from 2018 to 2025. This chart shows how Revolution Medicines Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 3219 days, meaning defensive assets of $3.12 Billion can fund 3219 days of operations without new revenue. Check RVMD financial resilience to evaluate the company's liquid asset resilience ratio.

Revolution Medicines Inc Defensive Interval Ratio by Year (2018–2025)

Revolution Medicines Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Revolution Medicines Inc.

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)