Aeva Technologies, Inc. Common Stock (AEVA) — Defensive Interval Ratio

Latest as of March 2025: 693 days

Aeva Technologies, Inc. Common Stock (AEVA) has a Defensive Interval Ratio of 693 days as of March 2025. Defensive assets of $60.56 Million (cash $-, short-term investments $59.78 Million, receivables $775.00K) cover 693 days of daily cash needs of $87.41K/day. Check Aeva Technologies, Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

$60.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.41K
Current Liabilities ÷ 365

Current Liabilities

$31.90 Million
USD

Aeva Technologies, Inc. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how Aeva Technologies, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 693 days, meaning defensive assets of $60.56 Million can fund 693 days of operations without new revenue. Also explore Aeva Technologies, Inc. Common Stock (AEVA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aeva Technologies, Inc. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aeva Technologies, Inc. Common Stock from 2019 to 2024, 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 Aeva Technologies, Inc. Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 787 days $84.42 Million $107.28K/day $- $83.14 Million ▼ -2847 days
2023 3634 days $183.25 Million $50.42K/day $- $182.48 Million ▼ -706 days
2022 4340 days $259.53 Million $59.80K/day $- $256.39 Million ▼ -5479 days
2021 9819 days $384.61 Million $39.17K/day $- $378.20 Million ▲ +9770 days
2020 49 days $767.00K $15.55K/day $- $0.00 ▲ +49 days
2019 0 days $25.00 $224.13/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)