Sphere 3D Corp Defensive Interval Ratio
Sphere 3D Corp defensive interval ratio. Sphere 3D Corp (ANY) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of $346.00K (cash $-, short-term investments $-, receivables $346.00K) cover 21 days of daily cash needs of $16.21K/day. See Sphere 3D Corp (ANY) liquidity to equity ratio 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 Sphere 3D Corp (2008–2025)
Defensive interval ratio of Sphere 3D Corp from 2008 to 2025. This chart shows how Sphere 3D Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of $346.00K can fund 21 days of operations without new revenue. Check Sphere 3D Corp (ANY) asset resilience to evaluate the company's liquid asset resilience ratio.
Sphere 3D Corp Defensive Interval Ratio by Year (2008–2025)
Sphere 3D Corp defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see how large is Sphere 3D Corp's balance sheet.
| 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 | — |