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. Check tangible equity quality of Ryde Group Ltd. to evaluate the tangible quality of the company's equity base.
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. Also explore Ryde Group Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Ryde Group Ltd..
| 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 | $- | $- | — |