SBC Medical Group Holdings Incorporated (SBC) — Defensive Interval Ratio
SBC Medical Group Holdings Incorporated (SBC) has a Defensive Interval Ratio of 316 days as of December 2025. Defensive assets of $52.93 Million (cash $-, short-term investments $319.19K, receivables $52.61 Million) cover 316 days of daily cash needs of $167.45K/day. Check SBC Medical Group Holdings Incorporated (SBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SBC Medical Group Holdings Incorporated Defensive Interval Ratio (2022–2025)
This chart shows how SBC Medical Group Holdings Incorporated's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 316 days, meaning defensive assets of $52.93 Million can fund 316 days of operations without new revenue. Also explore how fast is SBC Medical Group Holdings Incorporated growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SBC Medical Group Holdings Incorporated (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SBC Medical Group Holdings Incorporated from 2022 to 2025, covering 4 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 SBC Medical Group Holdings Incorporated market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | $52.93 Million | $167.45K/day | $- | $319.19K | ▲ +29 days |
| 2024 | 287 days | $48.19 Million | $167.65K/day | $- | $0.00 | ▲ +78 days |
| 2023 | 210 days | $53.13 Million | $253.29K/day | $- | $0.00 | ▲ +46 days |
| 2022 | 164 days | $45.55 Million | $277.40K/day | $- | $1.91 Million | — |