Aeva Technologies, Inc. Common Stock (AEVA) — Defensive Interval Ratio
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. Explore how much of Aeva Technologies, Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read total liabilities of Aeva Technologies, Inc. Common Stock for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Aeva Technologies, Inc. Common Stock (AEVA) total assets.
| 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 | $- | $- | — |