Phunware Inc (PHUN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phunware Inc Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Phunware Inc.
Annual Defensive Interval Ratio for Phunware Inc (2016–2025)
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. See Phunware Inc short-term liquidity 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 | 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 | — |