Vroom, Inc. Defensive Interval Ratio
Vroom, Inc. defensive interval ratio. Vroom, Inc. (VRMMQ) has a Defensive Interval Ratio of 8 days as of December 2023. Defensive assets of $13.62 Million (cash $-, short-term investments $4.49 Million, receivables $9.14 Million) cover 8 days of daily cash needs of $1.81 Million/day. See VRMMQ net working capital ratio 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 Vroom, Inc. (2020–2023)
Defensive interval ratio of Vroom, Inc. from 2020 to 2023. This chart shows how Vroom, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 8 days, meaning defensive assets of $13.62 Million can fund 8 days of operations without new revenue. Check VRMMQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vroom, Inc. Defensive Interval Ratio by Year (2020–2023)
Vroom, Inc. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Vroom, Inc. from 2020 to 2023, covering 4 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 total assets of Vroom, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 6 days | $13.62 Million | $2.35 Million/day | $- | $4.49 Million | ▼ -12 days |
| 2022 | 18 days | $34.56 Million | $1.93 Million/day | $- | $20.59 Million | ▼ -29 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 | $- | $- | — |