Sadot Group Inc. Defensive Interval Ratio

Latest as of June 2026: 0 days

Sadot Group Inc. defensive interval ratio. Sadot Group Inc. (SDOT) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $5.00K (cash $-, short-term investments $-, receivables $5.00K) cover 0 days of daily cash needs of $37.82K/day. See Sadot Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$5.00K
Cash + ST Investments + Receivables

Daily Cash Need

$37.82K
Current Liabilities ÷ 365

Current Liabilities

$13.80 Million
USD

Defensive Interval Ratio of Sadot Group Inc. (2016–2025)

Defensive interval ratio of Sadot Group Inc. from 2016 to 2025. This chart shows how Sadot Group Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $5.00K can fund 0 days of operations without new revenue. Read Sadot Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Sadot Group Inc. Defensive Interval Ratio by Year (2016–2025)

Sadot Group Inc. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sadot Group Inc. from 2016 to 2025, covering 10 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 Sadot Group Inc. assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $391.00K $157.69K/day $- $- ▼ -67 days
2024 69 days $25.09 Million $362.11K/day $- $- ▼ -281 days
2023 350 days $100.25 Million $286.53K/day $- $- ▲ +330 days
2022 20 days $363.00K $18.12K/day $- $- ▼ -212 days
2021 232 days $1.86 Million $8.02K/day $- $- ▲ +215 days
2020 17 days $142.70K $8.52K/day $- $- ▲ +3 days
2019 14 days $175.19K $12.30K/day $- $- ▼ -3 days
2018 18 days $218.57K $12.48K/day $- $- ▲ +3 days
2017 14 days $182.11K $12.83K/day $- $- ▼ -24 days
2016 38 days $253.53K $6.65K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)