Sobr Safe Inc (SOBR) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Sobr Safe Inc (SOBR) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $22.60K (cash $-, short-term investments $-, receivables $22.60K) cover 7 days of daily cash needs of $3.14K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$22.60K
Cash + ST Investments + Receivables

Daily Cash Need

$3.14K
Current Liabilities ÷ 365

Current Liabilities

$1.15 Million
USD

Sobr Safe Inc Defensive Interval Ratio (2007–2025)

This chart shows how Sobr Safe Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $22.60K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Sobr Safe Inc assets under control.

Annual Defensive Interval Ratio for Sobr Safe Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sobr Safe Inc from 2007 to 2025, covering 9 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 Sobr Safe Inc (SOBR) liquidity to equity 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)
2025 8 days $35.91K $4.65K/day $- $- ▼ -4 days
2024 11 days $40.20K $3.50K/day $- $15.74K ▲ +2 days
2023 10 days $41.02K $4.17K/day $- $15.74K ▲ +6 days
2022 4 days $30.32K $7.73K/day $- $- ▲ +4 days
2021 0 days $0.00 $10.91K/day $- $- ▼ 0 days
2011 0 days $100.00 $2.87K/day $- $- ▼ -24 days
2009 24 days $10.42K $442.63/day $- $- ▼ -3 days
2008 26 days $11.47K $438.90/day $- $- ▼ -145 days
2007 171 days $35.62K $208.16/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)