Somero Enterprise Inc (SOM) — Defensive Interval Ratio

Latest as of June 2026: 200 days

Somero Enterprise Inc (SOM) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of GBX5.60 Million (cash GBX-, short-term investments GBX-, receivables GBX5.60 Million) cover 200 days of daily cash needs of GBX27.97K/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

GBX5.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX27.97K
Current Liabilities ÷ 365

Current Liabilities

GBX10.21 Million
GBX

Somero Enterprise Inc Defensive Interval Ratio (2006–2025)

This chart shows how Somero Enterprise Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 200 days, meaning defensive assets of GBX5.60 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see SOM total assets.

Annual Defensive Interval Ratio for Somero Enterprise Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Somero Enterprise Inc from 2006 to 2025, covering 20 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 working capital to net assets of Somero Enterprise Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 231 days GBX8.06 Million GBX34.89K/day GBX- GBX- ▼ -62 days
2024 293 days GBX9.25 Million GBX31.55K/day GBX- GBX- ▲ +60 days
2023 233 days GBX8.84 Million GBX37.86K/day GBX- GBX- ▲ +32 days
2022 202 days GBX10.31 Million GBX51.12K/day GBX- GBX- ▲ +45 days
2021 156 days GBX7.69 Million GBX49.16K/day GBX- GBX- ▼ -33 days
2020 190 days GBX6.41 Million GBX33.80K/day GBX- GBX- ▼ -263 days
2019 453 days GBX11.98 Million GBX26.47K/day GBX- GBX- ▲ +129 days
2018 323 days GBX10.23 Million GBX31.64K/day GBX- GBX- ▼ -79 days
2017 403 days GBX11.03 Million GBX27.39K/day GBX- GBX- ▼ -47 days
2016 450 days GBX10.26 Million GBX22.80K/day GBX- GBX3.95 Million ▲ +240 days
2015 210 days GBX5.24 Million GBX25.01K/day GBX- GBX3.95 Million ▼ -121 days
2014 331 days GBX6.60 Million GBX19.95K/day GBX- GBX- ▲ +40 days
2013 291 days GBX5.41 Million GBX18.59K/day GBX- GBX- ▼ -87 days
2012 378 days GBX4.40 Million GBX11.63K/day GBX- GBX- ▲ +378 days
2011 0 days GBX-1.48K GBX8.32K/day GBX- GBX- ▼ -363 days
2010 362 days GBX2.46 Million GBX6.79K/day GBX- GBX- ▲ +362 days
2009 0 days GBX2.00 GBX7.63K/day GBX- GBX- ▼ -221 days
2008 221 days GBX3.04 Million GBX13.77K/day GBX- GBX- ▲ +194 days
2007 27 days GBX620.38K GBX23.18K/day GBX- GBX- ▼ -154 days
2006 181 days GBX4.46 Million GBX24.73K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)