RYTHM, Inc. (RYM) — Defensive Interval Ratio
RYTHM, Inc. (RYM) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of $8.36 Million (cash $-, short-term investments $-, receivables $8.36 Million) cover 34 days of daily cash needs of $247.55K/day. Check RYM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RYTHM, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how RYTHM, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of $8.36 Million can fund 34 days of operations without new revenue. Also explore RYTHM, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RYTHM, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for RYTHM, 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 live market cap and the full company financial profile, see market value of RYTHM, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $9.32 Million | $117.70K/day | $- | $- | ▲ +71 days |
| 2024 | 9 days | $585.00K | $67.61K/day | $- | $- | ▼ -6 days |
| 2023 | 15 days | $1.66 Million | $113.01K/day | $- | $460.00K | ▲ +7 days |
| 2022 | 8 days | $1.53 Million | $193.43K/day | $- | $460.00K | ▼ -433 days |
| 2021 | 441 days | $52.66 Million | $119.42K/day | $- | $44.55 Million | ▲ +385 days |
| 2020 | 56 days | $4.18 Million | $74.05K/day | $- | $- | ▲ +41 days |
| 2019 | 16 days | $176.00K | $11.05K/day | $- | $- | — |