Rev Group Inc Defensive Interval Ratio
Rev Group Inc defensive interval ratio. Rev Group Inc (REVG) has a Defensive Interval Ratio of 119 days as of October 2025. Defensive assets of $167.60 Million (cash $-, short-term investments $-, receivables $167.60 Million) cover 119 days of daily cash needs of $1.41 Million/day. See working capital to net assets of Rev Group Inc 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 Rev Group Inc (2014–2025)
Defensive interval ratio of Rev Group Inc from 2014 to 2025. This chart shows how Rev Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 119 days, meaning defensive assets of $167.60 Million can fund 119 days of operations without new revenue. Check financial resilience of Rev Group Inc to evaluate the company's liquid asset resilience ratio.
Rev Group Inc Defensive Interval Ratio by Year (2014–2025)
Rev Group Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rev Group Inc 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 total assets of Rev Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | $167.60 Million | $1.41 Million/day | $- | $- | ▲ +0 days |
| 2024 | 118 days | $152.30 Million | $1.29 Million/day | $- | $- | ▼ -30 days |
| 2023 | 148 days | $226.50 Million | $1.53 Million/day | $- | $- | ▼ 0 days |
| 2022 | 149 days | $215.00 Million | $1.44 Million/day | $- | $- | ▼ -29 days |
| 2021 | 178 days | $213.30 Million | $1.20 Million/day | $- | $- | ▼ -9 days |
| 2020 | 187 days | $229.30 Million | $1.23 Million/day | $- | $- | ▼ -25 days |
| 2019 | 212 days | $253.50 Million | $1.19 Million/day | $- | $- | ▼ -21 days |
| 2018 | 234 days | $266.90 Million | $1.14 Million/day | $- | $0.00 | ▲ +17 days |
| 2017 | 217 days | $243.24 Million | $1.12 Million/day | $- | $0.00 | ▲ +17 days |
| 2016 | 199 days | $181.24 Million | $908.50K/day | $- | $- | ▼ -30 days |
| 2015 | 229 days | $113.06 Million | $492.88K/day | $- | $- | ▲ +9 days |
| 2014 | 220 days | $120.58 Million | $547.51K/day | $- | $- | — |