Sabre Corpo Defensive Interval Ratio
Sabre Corpo defensive interval ratio. Sabre Corpo (SABR) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of $378.15 Million (cash $-, short-term investments $-, receivables $378.15 Million) cover 121 days of daily cash needs of $3.12 Million/day. See Sabre Corpo working capital to net assets 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 Sabre Corpo (2011–2025)
Defensive interval ratio of Sabre Corpo from 2011 to 2025. This chart shows how Sabre Corpo's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of $378.15 Million can fund 121 days of operations without new revenue. Check asset resilience ratio of Sabre Corpo to evaluate the company's liquid asset resilience ratio.
Sabre Corpo Defensive Interval Ratio by Year (2011–2025)
Sabre Corpo defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sabre Corpo from 2011 to 2025, covering 15 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 Sabre Corpo assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | $311.87 Million | $3.32 Million/day | $- | $- | ▼ -23 days |
| 2024 | 117 days | $365.24 Million | $3.13 Million/day | $- | $555.00K | ▼ -53 days |
| 2023 | 170 days | $425.41 Million | $2.51 Million/day | $- | $51.97 Million | ▼ -25 days |
| 2022 | 195 days | $434.84 Million | $2.23 Million/day | $- | $54.30 Million | ▲ +45 days |
| 2021 | 149 days | $293.06 Million | $1.96 Million/day | $- | $0.00 | ▼ -33 days |
| 2020 | 182 days | $310.51 Million | $1.70 Million/day | $- | $24.27 Million | ▼ -26 days |
| 2019 | 209 days | $585.91 Million | $2.81 Million/day | $- | $- | ▲ +25 days |
| 2018 | 183 days | $511.80 Million | $2.79 Million/day | $- | $3.67 Million | ▼ -14 days |
| 2017 | 198 days | $526.11 Million | $2.66 Million/day | $- | $0.00 | ▲ +72 days |
| 2016 | 125 days | $400.67 Million | $3.20 Million/day | $- | $0.00 | ▼ -12 days |
| 2015 | 137 days | $375.79 Million | $2.74 Million/day | $- | $0.00 | ▼ -23 days |
| 2014 | 160 days | $393.52 Million | $2.46 Million/day | $- | $720.00K | ▲ +22 days |
| 2013 | 138 days | $438.43 Million | $3.17 Million/day | $- | $2.36 Million | ▲ +9 days |
| 2012 | 130 days | $417.24 Million | $3.22 Million/day | $- | $- | ▼ -21 days |
| 2011 | 151 days | $485.15 Million | $3.22 Million/day | $- | $- | — |