Phunware Inc (PHUN) — Defensive Interval Ratio
Phunware Inc (PHUN) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of $350.00K (cash $-, short-term investments $-, receivables $350.00K) cover 21 days of daily cash needs of $16.87K/day. Check tangible net worth ratio of Phunware Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phunware Inc Defensive Interval Ratio (2016–2024)
This chart shows how Phunware Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of $350.00K can fund 21 days of operations without new revenue. Also explore net asset momentum of Phunware Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Phunware Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Phunware Inc from 2016 to 2024, covering 9 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 Phunware Inc (PHUN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |