Rev Group Inc (REVG) — 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. Check Rev Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rev Group Inc Defensive Interval Ratio (2014–2025)
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. Also explore REVG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rev Group Inc (2014–2025)
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 live market cap and the full company financial profile, see market cap 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 | $- | $- | — |