Carvana Co Defensive Interval Ratio
Carvana Co defensive interval ratio. Carvana Co (CVNA) has a Defensive Interval Ratio of 358 days as of June 2026. Defensive assets of $2.00 Billion (cash $-, short-term investments $502.00 Million, receivables $1.50 Billion) cover 358 days of daily cash needs of $5.59 Million/day. See CVNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Carvana Co (2014–2025)
Defensive interval ratio of Carvana Co from 2014 to 2025. This chart shows how Carvana Co's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 358 days, meaning defensive assets of $2.00 Billion can fund 358 days of operations without new revenue. Check CVNA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Carvana Co Defensive Interval Ratio by Year (2014–2025)
Carvana Co defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carvana Co from 2014 to 2025, covering 12 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 Carvana Co asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | $736.00 Million | $4.16 Million/day | $- | $486.00 Million | ▼ -32 days |
| 2024 | 209 days | $767.00 Million | $3.67 Million/day | $- | $464.00 Million | ▲ +59 days |
| 2023 | 150 days | $632.00 Million | $4.21 Million/day | $- | $366.00 Million | ▲ +69 days |
| 2022 | 81 days | $574.00 Million | $7.10 Million/day | $- | $321.00 Million | ▲ +7 days |
| 2021 | 74 days | $588.00 Million | $7.92 Million/day | $- | $382.00 Million | ▼ -90 days |
| 2020 | 164 days | $210.00 Million | $1.28 Million/day | $- | $131.00 Million | ▲ +106 days |
| 2019 | 59 days | $138.64 Million | $2.37 Million/day | $- | $98.78 Million | ▲ +22 days |
| 2018 | 37 days | $33.12 Million | $902.77K/day | $- | $- | ▲ +3 days |
| 2017 | 34 days | $28.55 Million | $838.44K/day | $- | $14.44 Million | ▲ +4 days |
| 2016 | 30 days | $15.96 Million | $538.13K/day | $- | $10.27 Million | ▼ -4 days |
| 2015 | 34 days | $6.51 Million | $193.99K/day | $- | $2.12 Million | ▲ +25 days |
| 2014 | 8 days | $450.00K | $53.72K/day | $- | $- | — |