Ryde Group Ltd. Defensive Interval Ratio
Ryde Group Ltd. 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. See working capital to net assets of Ryde Group Ltd. 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 Ryde Group Ltd. (2021–2024)
Defensive interval ratio of Ryde Group Ltd. from 2021 to 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. Check RYDE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ryde Group Ltd. Defensive Interval Ratio by Year (2021–2024)
Ryde Group Ltd. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Ryde Group Ltd. balance sheet assets.
| 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 | $- | $- | — |