Sphere 3D Corp (ANY) — Defensive Interval Ratio
Sphere 3D Corp (ANY) has a Defensive Interval Ratio of 661 days as of December 2025. Defensive assets of $3.26 Million (cash $-, short-term investments $3.26 Million, receivables $-) cover 661 days of daily cash needs of $4.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sphere 3D Corp Defensive Interval Ratio (2008–2025)
This chart shows how Sphere 3D Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 661 days, meaning defensive assets of $3.26 Million can fund 661 days of operations without new revenue. For the complete balance sheet picture, see Sphere 3D Corp (ANY) total assets.
Annual Defensive Interval Ratio for Sphere 3D Corp (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sphere 3D Corp from 2008 to 2025, covering 17 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 ANY 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) |
|---|---|---|---|---|---|---|
| 2025 | 661 days | $3.26 Million | $4.94K/day | $- | $3.26 Million | ▼ -45 days |
| 2024 | 706 days | $7.53 Million | $10.67K/day | $- | $7.53 Million | ▲ +638 days |
| 2023 | 67 days | $986.00K | $14.65K/day | $- | $986.00K | ▼ -268 days |
| 2022 | 335 days | $5.69 Million | $16.99K/day | $- | $1.70 Million | ▲ +192 days |
| 2021 | 143 days | $2.04 Million | $14.27K/day | $- | $- | ▲ +126 days |
| 2020 | 17 days | $264.00K | $15.90K/day | $- | $- | ▼ -4 days |
| 2019 | 20 days | $369.00K | $18.21K/day | $- | $- | ▼ -23 days |
| 2018 | 43 days | $1.14 Million | $26.41K/day | $- | $- | ▲ +33 days |
| 2017 | 10 days | $1.91 Million | $193.37K/day | $- | $0.00 | ▼ -102 days |
| 2016 | 111 days | $13.09 Million | $117.41K/day | $- | $1.50 Million | ▲ +6 days |
| 2015 | 105 days | $13.40 Million | $127.12K/day | $- | $- | ▼ -47 days |
| 2014 | 153 days | $15.49 Million | $101.51K/day | $- | $- | ▼ -74 days |
| 2013 | 227 days | $574.35K | $2.53K/day | $- | $293.79K | ▼ -126 days |
| 2012 | 353 days | $294.81K | $834.32/day | $- | $10.26K | ▼ -69 days |
| 2011 | 422 days | $444.71K | $1.05K/day | $- | $95.03K | ▼ -7474 days |
| 2009 | 7896 days | $111.31K | $14.10/day | $- | $111.31K | ▲ +6279 days |
| 2008 | 1617 days | $111.03K | $68.65/day | $- | $111.03K | — |