Vroom, Inc. Common Stock (VRM) — Defensive Interval Ratio

Latest as of June 2026: 15 days

Vroom, Inc. Common Stock (VRM) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of $11.91 Million (cash $-, short-term investments $-, receivables $11.91 Million) cover 15 days of daily cash needs of $797.16K/day. Check VRM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$11.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$797.16K
Current Liabilities ÷ 365

Current Liabilities

$290.96 Million
USD

Vroom, Inc. Common Stock Defensive Interval Ratio (2018–2025)

This chart shows how Vroom, Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of $11.91 Million can fund 15 days of operations without new revenue. See VRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Vroom, Inc. Common Stock (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vroom, Inc. Common Stock from 2018 to 2025, covering 8 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 Vroom, Inc. Common Stock balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 869 days $821.47 Million $944.83K/day $- $- ▲ +60 days
2024 810 days $836.11 Million $1.03 Million/day $- $- ▲ +584 days
2023 226 days $529.67 Million $2.35 Million/day $- $4.49 Million ▲ +34 days
2022 192 days $369.12 Million $1.93 Million/day $- $20.59 Million ▲ +145 days
2021 47 days $105.43 Million $2.27 Million/day $- $0.00 ▲ +1 days
2020 46 days $60.58 Million $1.32 Million/day $- $- ▲ +2 days
2019 43 days $30.85 Million $711.87K/day $- $- ▲ +12 days
2018 32 days $13.21 Million $417.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)