Revolution Medicines Inc (RVMD) — Defensive Interval Ratio

Latest as of September 2025: 2547 days

Revolution Medicines Inc (RVMD) has a Defensive Interval Ratio of 2547 days as of September 2025. Defensive assets of $1.71 Billion (cash $-, short-term investments $1.71 Billion, receivables $-) cover 2547 days of daily cash needs of $672.94K/day. Check Revolution Medicines Inc (RVMD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2547 days
Days of operational coverage

Defensive Assets

$1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$672.94K
Current Liabilities ÷ 365

Current Liabilities

$245.62 Million
USD

Revolution Medicines Inc Defensive Interval Ratio (2018–2024)

This chart shows how Revolution Medicines Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2547 days, meaning defensive assets of $1.71 Billion can fund 2547 days of operations without new revenue. Also explore Revolution Medicines Inc (RVMD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Revolution Medicines Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Revolution Medicines Inc from 2018 to 2024, covering 7 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 Revolution Medicines Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)