RYTHM, Inc. (RYM) — Defensive Interval Ratio
RYTHM, Inc. (RYM) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of $8.05 Million (cash $-, short-term investments $-, receivables $8.05 Million) cover 31 days of daily cash needs of $261.56K/day.
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 June 2026, the ratio stands at 31 days, meaning defensive assets of $8.05 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see RYTHM, Inc. asset portfolio.
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. See RYTHM, Inc. (RYM) working capital ratio 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 | 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 | $- | $- | — |