Phunware Inc Defensive Interval Ratio
Phunware Inc defensive interval ratio. Phunware Inc (PHUN) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of $252.00K (cash $-, short-term investments $61.00K, receivables $191.00K) cover 20 days of daily cash needs of $12.84K/day. See Phunware Inc (PHUN) liquidity to equity 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 Phunware Inc (2016–2025)
Defensive interval ratio of Phunware Inc from 2016 to 2025. This chart shows how Phunware Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of $252.00K can fund 20 days of operations without new revenue. Check financial resilience of Phunware Inc to evaluate the company's liquid asset resilience ratio.
Phunware Inc Defensive Interval Ratio by Year (2016–2025)
Phunware Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phunware Inc from 2016 to 2025, covering 10 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 PHUN current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $396.00K | $65.49K/day | $- | $96.00K | ▼ -15 days |
| 2024 | 21 days | $379.00K | $17.67K/day | $- | $103.00K | ▲ +8 days |
| 2023 | 14 days | $625.00K | $45.21K/day | $- | $75.00K | ▼ -145 days |
| 2022 | 158 days | $11.10 Million | $70.07K/day | $- | $10.14 Million | ▼ -246 days |
| 2021 | 404 days | $33.55 Million | $82.99K/day | $- | $32.58 Million | ▲ +395 days |
| 2020 | 9 days | $664.00K | $72.50K/day | $- | $0.00 | ▼ -22 days |
| 2019 | 31 days | $1.67 Million | $54.34K/day | $- | $- | ▼ -395 days |
| 2018 | 426 days | $23.31 Million | $54.72K/day | $- | $19.71 Million | ▼ -1433 days |
| 2017 | 1859 days | $77.42 Million | $41.65K/day | $- | $71.22 Million | ▼ -56687 days |
| 2016 | 58545 days | $8.06 Million | $137.67/day | $- | $0.00 | — |