Rivian Automotive Inc (RIVN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 83.4%

Rivian Automotive Inc (RIVN) has a Working Capital to Net Assets ratio of 83.4% as of March 2026. Working capital of $3.69 Billion (current assets of $7.04 Billion minus current liabilities of $3.35 Billion) is measured against net assets of $4.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RIVN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

83.4%
Working Capital / Net Assets

Working Capital

$3.69 Billion
USD

Current Assets

$7.04 Billion
USD

Current Liabilities

$3.35 Billion
USD

Rivian Automotive Inc Working Capital to Net Assets (2019–2025)

This chart shows how Rivian Automotive Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 83.4%, reflecting working capital of $3.69 Billion against net assets of $4.43 Billion USD. Check Rivian Automotive Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rivian Automotive Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rivian Automotive Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rivian Automotive Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 106.6% $4.90 Billion $4.59 Billion $8.59 Billion $3.69 Billion ▼ -20.3 pp
2024 127.0% $8.33 Billion $6.56 Billion $10.58 Billion $2.25 Billion ▲ +19.5 pp
2023 107.5% $9.83 Billion $9.14 Billion $12.31 Billion $2.49 Billion ▲ +29.9 pp
2022 77.6% $10.71 Billion $13.80 Billion $13.13 Billion $2.42 Billion ▼ -10.8 pp
2021 88.4% $17.25 Billion $19.51 Billion $18.56 Billion $1.31 Billion ▲ +262.1 pp
2020 -173.8% $2.40 Billion $-1.38 Billion $3.02 Billion $611.00 Million ▲ +388.4 pp
2019 -562.1% $2.11 Billion $-375.00 Million $2.29 Billion $185.00 Million
pp = percentage points