Ryde Group Ltd. (RYDE) — Defensive Interval Ratio
Ryde Group Ltd. (RYDE) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of $292.00K (cash $-, short-term investments $214.00K, receivables $78.00K) cover 21 days of daily cash needs of $13.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ryde Group Ltd. Defensive Interval Ratio (2021–2024)
This chart shows how Ryde Group Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of $292.00K can fund 21 days of operations without new revenue. For the complete balance sheet picture, see RYDE current and non-current assets.
Annual Defensive Interval Ratio for Ryde Group Ltd. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ryde Group Ltd. from 2021 to 2024, 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. See RYDE net 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) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | $368.00K | $14.04K/day | $- | $214.00K | ▲ +14 days |
| 2023 | 12 days | $412.00K | $34.48K/day | $- | $209.00K | ▼ -5 days |
| 2022 | 17 days | $234.00K | $14.14K/day | $- | $- | ▲ +16 days |
| 2021 | 1 days | $11.00K | $13.05K/day | $- | $- | — |