Blade Air Mobility Inc Defensive Interval Ratio

Latest as of June 2025: 1149 days

Blade Air Mobility Inc defensive interval ratio. Blade Air Mobility Inc (BLDE) has a Defensive Interval Ratio of 1149 days as of June 2025. Defensive assets of $82.84 Million (cash $-, short-term investments $54.67 Million, receivables $28.17 Million) cover 1149 days of daily cash needs of $72.09K/day. Explore how much of Blade Air Mobility Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1149 days
Days of operational coverage

Defensive Assets

$82.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$72.09K
Current Liabilities ÷ 365

Current Liabilities

$26.31 Million
USD

Defensive Interval Ratio of Blade Air Mobility Inc (2019–2024)

Defensive interval ratio of Blade Air Mobility Inc from 2019 to 2024. This chart shows how Blade Air Mobility Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1149 days, meaning defensive assets of $82.84 Million can fund 1149 days of operations without new revenue. Read Blade Air Mobility Inc (BLDE) financial obligations for a breakdown of total debt and financial obligations.

Blade Air Mobility Inc Defensive Interval Ratio by Year (2019–2024)

Blade Air Mobility Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Blade Air Mobility Inc from 2019 to 2024, covering 6 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 BLDE total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2094 days $130.35 Million $62.26K/day $- $108.76 Million ▲ +456 days
2023 1638 days $159.27 Million $97.24K/day $- $138.26 Million ▼ -579 days
2022 2217 days $161.62 Million $72.90K/day $- $150.74 Million ▼ -5918 days
2021 8136 days $284.92 Million $35.02K/day $- $279.37 Million ▲ +8057 days
2020 79 days $1.37 Million $17.38K/day $- $276.94K ▼ -271983 days
2019 272062 days $276.76 Million $1.02K/day $- $276.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)