SBC Medical Group Holdings Incorporated (SBC) — Defensive Interval Ratio
SBC Medical Group Holdings Incorporated (SBC) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of $13.41 Million (cash $-, short-term investments $313.87K, receivables $13.09 Million) cover 78 days of daily cash needs of $171.42K/day. For the complete balance sheet picture, see how large is SBC Medical Group Holdings Incorporated's balance sheet.
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 March 2026, the ratio stands at 78 days, meaning defensive assets of $13.41 Million can fund 78 days of operations without new revenue. Check financial resilience of SBC Medical Group Holdings Incorporated to evaluate the company's liquid asset resilience ratio.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | $53.42 Million | $167.45K/day | $- | $319.19K | ▲ +32 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 | — |