Bumble Inc Defensive Interval Ratio
Bumble Inc defensive interval ratio. Bumble Inc (BMBL) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of $83.67 Million (cash $-, short-term investments $-, receivables $83.67 Million) cover 179 days of daily cash needs of $467.76K/day. See Bumble Inc short-term liquidity ratio 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 Bumble Inc (2018–2025)
Defensive interval ratio of Bumble Inc from 2018 to 2025. This chart shows how Bumble Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of $83.67 Million can fund 179 days of operations without new revenue. Check asset resilience ratio of Bumble Inc to evaluate the company's liquid asset resilience ratio.
Bumble Inc Defensive Interval Ratio by Year (2018–2025)
Bumble Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Bumble Inc asset portfolio.
| 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 | $- | $- | — |