Southland Holdings Inc. (SLND) — Defensive Interval Ratio
Southland Holdings Inc. (SLND) has a Defensive Interval Ratio of 426 days as of September 2025. Defensive assets of $784.16 Million (cash $-, short-term investments $-, receivables $784.16 Million) cover 426 days of daily cash needs of $1.84 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southland Holdings Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Southland Holdings Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 426 days, meaning defensive assets of $784.16 Million can fund 426 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Southland Holdings Inc..
Annual Defensive Interval Ratio for Southland Holdings Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Southland Holdings Inc. from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SLND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 455 days | $774.76 Million | $1.70 Million/day | $- | $- | ▼ -81 days |
| 2023 | 537 days | $858.63 Million | $1.60 Million/day | $- | $- | ▼ -55 days |
| 2022 | 591 days | $771.27 Million | $1.30 Million/day | $- | $- | ▲ +115 days |
| 2021 | 476 days | $609.43 Million | $1.28 Million/day | $- | $- | ▲ +114 days |
| 2020 | 362 days | $602.82 Million | $1.66 Million/day | $- | $- | — |