Sidus Space Inc (SIDU) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Sidus Space Inc (SIDU) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of $2.53 Million (cash $-, short-term investments $-, receivables $2.53 Million) cover 62 days of daily cash needs of $41.15K/day. Check Sidus Space Inc (SIDU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$2.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.15K
Current Liabilities ÷ 365

Current Liabilities

$15.02 Million
USD

Sidus Space Inc Defensive Interval Ratio (2019–2025)

This chart shows how Sidus Space Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of $2.53 Million can fund 62 days of operations without new revenue. Also explore SIDU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sidus Space Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sidus Space Inc from 2019 to 2025, covering 7 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 SIDU market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days $2.53 Million $41.15K/day $- $- ▼ -12 days
2024 74 days $2.86 Million $38.93K/day $- $- ▲ +33 days
2023 41 days $1.36 Million $33.48K/day $- $- ▼ -22 days
2022 63 days $1.09 Million $17.42K/day $- $- ▲ +8 days
2021 55 days $574.14K $10.44K/day $- $- ▲ +40 days
2020 15 days $342.22K $22.18K/day $- $- ▼ -10 days
2019 25 days $485.93K $19.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)