Rumble Inc. Defensive Interval Ratio
Rumble Inc. defensive interval ratio. Rumble Inc. (RUM) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of $97.48 Million (cash $-, short-term investments $-, receivables $97.48 Million) cover 181 days of daily cash needs of $538.93K/day. See working capital to net assets of Rumble Inc. 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 Rumble Inc. (2019–2025)
Defensive interval ratio of Rumble Inc. from 2019 to 2025. This chart shows how Rumble Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of $97.48 Million can fund 181 days of operations without new revenue. Check Rumble Inc. (RUM) asset resilience to evaluate the company's liquid asset resilience ratio.
Rumble Inc. Defensive Interval Ratio by Year (2019–2025)
Rumble Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rumble Inc. from 2019 to 2025, covering 7 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 RUM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | $11.86 Million | $124.01K/day | $- | $- | ▲ +79 days |
| 2024 | 16 days | $9.78 Million | $593.80K/day | $- | $0.00 | ▼ -55 days |
| 2023 | 72 days | $6.58 Million | $91.94K/day | $- | $1.14 Million | ▼ -62 days |
| 2022 | 134 days | $5.85 Million | $43.70K/day | $- | $1.10 Million | ▲ +66 days |
| 2021 | 68 days | $1.34 Million | $19.72K/day | $- | $0.00 | ▼ -60 days |
| 2020 | 128 days | $1.05 Million | $8.20K/day | $- | $- | ▲ +44 days |
| 2019 | 85 days | $391.11K | $4.62K/day | $- | $- | — |