RideNow Group, Inc. Defensive Interval Ratio
RideNow Group, Inc. defensive interval ratio. RideNow Group, Inc. (RDNW) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of $27.90 Million (cash $-, short-term investments $-, receivables $27.90 Million) cover 29 days of daily cash needs of $970.14K/day. See RideNow Group, Inc. (RDNW) working capital 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 RideNow Group, Inc. (2017–2025)
Defensive interval ratio of RideNow Group, Inc. from 2017 to 2025. This chart shows how RideNow Group, Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of $27.90 Million can fund 29 days of operations without new revenue. Read debt load of RideNow Group, Inc. for a breakdown of total debt and financial obligations.
RideNow Group, Inc. Defensive Interval Ratio by Year (2017–2025)
RideNow Group, Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RideNow Group, Inc. from 2017 to 2025, 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 the complete balance sheet picture, see RDNW asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $28.90 Million | $812.33K/day | $- | $- | ▲ +1 days |
| 2024 | 34 days | $30.50 Million | $888.77K/day | $- | $- | ▼ -12 days |
| 2023 | 46 days | $50.30 Million | $1.08 Million/day | $- | $- | ▲ +14 days |
| 2022 | 33 days | $28.00 Million | $853.96K/day | $- | $- | ▼ -47 days |
| 2021 | 80 days | $40.17 Million | $503.81K/day | $- | $- | ▼ -17 days |
| 2020 | 97 days | $9.41 Million | $97.11K/day | $- | $- | ▲ +55 days |
| 2019 | 42 days | $8.48 Million | $201.90K/day | $- | $- | ▼ -3 days |
| 2018 | 45 days | $8.47 Million | $189.91K/day | $- | $- | ▼ -47 days |
| 2017 | 92 days | $577.11K | $6.29K/day | $- | $- | — |