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. For the complete balance sheet picture, see RMBL total asset value.
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. Check RMBL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |