Vroom Inc (VRM) — Defensive Interval Ratio
Vroom Inc (VRM) has a Defensive Interval Ratio of 947 days as of September 2024. Defensive assets of $864.63 Million (cash $-, short-term investments $-, receivables $864.63 Million) cover 947 days of daily cash needs of $913.22K/day. See what is Vroom Inc's book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vroom Inc Defensive Interval Ratio (2018–2023)
This chart shows how Vroom Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 947 days, meaning defensive assets of $864.63 Million can fund 947 days of operations without new revenue. Explore Vroom Inc cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Vroom Inc (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Vroom Inc from 2018 to 2023, covering 6 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 Vroom Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 226 days | $529.67 Million | $2.35 Million/day | $- | $4.49 Million | ▲ +38 days |
| 2022 | 188 days | $361.47 Million | $1.93 Million/day | $- | $12.94 Million | ▲ +141 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 | $- | $- | — |