Bumble Inc (BMBL) — Defensive Interval Ratio
Bumble Inc (BMBL) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of $73.77 Million (cash $-, short-term investments $-, receivables $73.77 Million) cover 92 days of daily cash needs of $804.04K/day. See how liquid is Bumble Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bumble Inc Defensive Interval Ratio (2018–2025)
This chart shows how Bumble Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of $73.77 Million can fund 92 days of operations without new revenue. See BMBL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bumble Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bumble Inc from 2018 to 2025, covering 8 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 Bumble Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | $102.01 Million | $378.07K/day | $- | $- | ▲ +7 days |
| 2024 | 263 days | $99.69 Million | $379.64K/day | $- | $- | ▼ -2106 days |
| 2023 | 2369 days | $1.59 Billion | $670.98K/day | $- | $1.48 Billion | ▲ +2233 days |
| 2022 | 136 days | $78.69 Million | $579.91K/day | $- | $- | ▼ -33 days |
| 2021 | 168 days | $81.12 Million | $482.11K/day | $- | $- | ▲ +5 days |
| 2020 | 163 days | $107.98 Million | $661.19K/day | $- | $- | ▼ -150 days |
| 2019 | 313 days | $104.32 Million | $332.78K/day | $- | $- | ▲ +181 days |
| 2018 | 133 days | $28.26 Million | $213.15K/day | $- | $- | — |