RumbleON Inc (RMBL) — Defensive Interval Ratio
RumbleON Inc (RMBL) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of $29.00 Million (cash $-, short-term investments $-, receivables $29.00 Million) cover 33 days of daily cash needs of $868.22K/day. See RMBL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RumbleON Inc Defensive Interval Ratio (2014–2024)
This chart shows how RumbleON Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of $29.00 Million can fund 33 days of operations without new revenue. See RumbleON Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RumbleON Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for RumbleON Inc from 2014 to 2024, covering 11 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 RMBL company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $0.00 | ▲ +92 days |
| 2016 | 0 days | $0.00 | $600.28/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $306.30/day | $- | $0.00 | ▲ +0 days |
| 2014 | 0 days | $0.00 | $67.89/day | $- | $0.00 | — |