Bumble Inc (BMBL) — 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.
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 June 2026, the ratio stands at 179 days, meaning defensive assets of $83.67 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see Bumble Inc (BMBL) total assets.
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. See Bumble Inc (BMBL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |