Sobr Safe Inc Defensive Interval Ratio
Sobr Safe Inc defensive interval ratio. Sobr Safe Inc (SOBR) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $11.99K (cash $-, short-term investments $-, receivables $11.99K) cover 5 days of daily cash needs of $2.54K/day. See SOBR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sobr Safe Inc (2007–2025)
Defensive interval ratio of Sobr Safe Inc from 2007 to 2025. This chart shows how Sobr Safe Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $11.99K can fund 5 days of operations without new revenue. Check financial resilience of Sobr Safe Inc to evaluate the company's liquid asset resilience ratio.
Sobr Safe Inc Defensive Interval Ratio by Year (2007–2025)
Sobr Safe Inc defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see how large is Sobr Safe Inc's balance sheet.
| 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 | $- | $- | — |