Sosandar Plc Defensive Interval Ratio
Sosandar Plc defensive interval ratio. Sosandar Plc (SOS) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of GBX3.63 Million (cash GBX-, short-term investments GBX-, receivables GBX3.63 Million) cover 159 days of daily cash needs of GBX22.86K/day. See working capital position of Sosandar Plc 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 Sosandar Plc (2015–2025)
Defensive interval ratio of Sosandar Plc from 2015 to 2025. This chart shows how Sosandar Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 159 days, meaning defensive assets of GBX3.63 Million can fund 159 days of operations without new revenue. Read SOS total debt and obligations for a breakdown of total debt and financial obligations.
Sosandar Plc Defensive Interval Ratio by Year (2015–2025)
Sosandar Plc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sosandar Plc from 2015 to 2025, covering 10 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 Sosandar Plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | GBX2.89 Million | GBX21.01K/day | GBX- | GBX- | ▼ -19 days |
| 2024 | 157 days | GBX2.26 Million | GBX14.44K/day | GBX- | GBX- | ▲ +67 days |
| 2023 | 89 days | GBX2.08 Million | GBX23.30K/day | GBX- | GBX- | ▲ +67 days |
| 2022 | 22 days | GBX412.00K | GBX18.63K/day | GBX- | GBX- | ▼ -69 days |
| 2021 | 92 days | GBX728.00K | GBX7.96K/day | GBX- | GBX- | ▲ +4 days |
| 2020 | 88 days | GBX642.00K | GBX7.32K/day | GBX- | GBX- | ▼ -49 days |
| 2019 | 136 days | GBX366.00K | GBX2.68K/day | GBX- | GBX- | ▼ -53 days |
| 2018 | 189 days | GBX478.00K | GBX2.52K/day | GBX- | GBX- | ▲ +82 days |
| 2016 | 107 days | GBX46.00K | GBX430.14/day | GBX- | GBX- | ▼ -96 days |
| 2015 | 203 days | GBX35.00K | GBX172.60/day | GBX- | GBX- | — |