Sabre Corpo (SABR) — Defensive Interval Ratio
Sabre Corpo (SABR) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of $371.72 Million (cash $-, short-term investments $606.00K, receivables $371.12 Million) cover 111 days of daily cash needs of $3.36 Million/day. Check SABR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sabre Corpo Defensive Interval Ratio (2011–2025)
This chart shows how Sabre Corpo's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of $371.72 Million can fund 111 days of operations without new revenue. Also explore SABR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sabre Corpo (2011–2025)
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 live market cap and the full company financial profile, see market value of Sabre Corpo.
| 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 | $- | $- | — |