Rivian Automotive Inc Working Capital to Net Assets Ratio
Rivian Automotive Inc working capital to net assets ratio. Rivian Automotive Inc (RIVN) has a Working Capital to Net Assets ratio of 78.0% as of June 2026. Working capital of $4.00 Billion (current assets of $7.62 Billion minus current liabilities of $3.62 Billion) is measured against net assets of $5.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rivian Automotive Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rivian Automotive Inc (2019–2025)
Working capital to net assets ratio of Rivian Automotive Inc from 2019 to 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 June 2026, the ratio stands at 78.0%, reflecting working capital of $4.00 Billion against net assets of $5.13 Billion USD. See operational self-sufficiency of Rivian Automotive Inc to measure how many days the company can operate on defensive assets alone.
Rivian Automotive Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Rivian Automotive Inc working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Rivian Automotive Inc asset portfolio.
| 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 | — |