Sadot Group Inc. (SDOT) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Sadot Group Inc. (SDOT) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $391.00K (cash $-, short-term investments $-, receivables $391.00K) cover 2 days of daily cash needs of $157.69K/day. Check Sadot Group Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$391.00K
Cash + ST Investments + Receivables

Daily Cash Need

$157.69K
Current Liabilities ÷ 365

Current Liabilities

$57.56 Million
USD

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

This chart shows how Sadot Group Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $391.00K can fund 2 days of operations without new revenue. Also explore Sadot Group Inc. (SDOT) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Sadot Group Inc..

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)