Revolve Group LLC Defensive Interval Ratio
Revolve Group LLC defensive interval ratio. Revolve Group LLC (RVLV) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of $21.11 Million (cash $-, short-term investments $-, receivables $21.11 Million) cover 33 days of daily cash needs of $646.53K/day. See working capital to net assets of Revolve Group LLC 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 Revolve Group LLC (2016–2024)
Defensive interval ratio of Revolve Group LLC from 2016 to 2024. This chart shows how Revolve Group LLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of $21.11 Million can fund 33 days of operations without new revenue. Read RVLV total debt and obligations for a breakdown of total debt and financial obligations.
Revolve Group LLC Defensive Interval Ratio by Year (2016–2024)
Revolve Group LLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Revolve Group LLC from 2016 to 2024, covering 9 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 Revolve Group LLC asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | $11.53 Million | $537.25K/day | $- | $- | ▼ -6 days |
| 2023 | 27 days | $14.03 Million | $519.51K/day | $- | $- | ▲ +10 days |
| 2022 | 17 days | $8.39 Million | $496.13K/day | $- | $- | ▼ -1 days |
| 2021 | 18 days | $8.01 Million | $438.96K/day | $- | $- | ▼ -35 days |
| 2020 | 53 days | $15.31 Million | $289.56K/day | $- | $- | ▲ +33 days |
| 2019 | 20 days | $5.51 Million | $278.15K/day | $- | $- | ▼ -4 days |
| 2018 | 24 days | $5.34 Million | $225.36K/day | $- | $0.00 | ▼ -21 days |
| 2017 | 45 days | $9.41 Million | $208.19K/day | $- | $0.00 | ▲ +13 days |
| 2016 | 32 days | $6.52 Million | $202.76K/day | $- | $0.00 | — |