RideNow Group, Inc. (RDNW) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RideNow Group, Inc. Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see RideNow Group, Inc. asset portfolio.
Annual Defensive Interval Ratio for RideNow Group, Inc. (2017–2025)
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. See RideNow Group, Inc. current assets vs equity 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 | 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 | $- | $- | — |