SoFi Technologies Inc. Defensive Interval Ratio
SoFi Technologies Inc. defensive interval ratio. SoFi Technologies Inc. (SOFI) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of $3.05 Billion (cash $-, short-term investments $3.05 Billion, receivables $-) cover 27 days of daily cash needs of $111.59 Million/day. Explore how much of SoFi Technologies Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SoFi Technologies Inc. (2018–2025)
Defensive interval ratio of SoFi Technologies Inc. from 2018 to 2025. This chart shows how SoFi Technologies Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of $3.05 Billion can fund 27 days of operations without new revenue. Read total liabilities of SoFi Technologies Inc. for a breakdown of total debt and financial obligations.
SoFi Technologies Inc. Defensive Interval Ratio by Year (2018–2025)
SoFi Technologies Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SoFi Technologies Inc. from 2018 to 2025, covering 8 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 SoFi Technologies Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | $3.32 Billion | $105.33 Million/day | $- | $2.43 Billion | ▼ -1 days |
| 2024 | 32 days | $2.39 Billion | $73.60 Million/day | $- | $1.80 Billion | ▲ +20 days |
| 2023 | 13 days | $670.79 Million | $53.34 Million/day | $- | $500.94 Million | ▲ +5 days |
| 2022 | 7 days | $166.48 Million | $22.24 Million/day | $- | $39.43 Million | ▼ -198 days |
| 2021 | 206 days | $280.43 Million | $1.36 Million/day | $- | $194.91 Million | ▼ -437 days |
| 2020 | 642 days | $855.31 Million | $1.33 Million/day | $- | $805.02 Million | ▲ +594 days |
| 2019 | 48 days | $21.32 Million | $441.10K/day | $- | $- | ▼ -33948 days |
| 2018 | 33997 days | $7.01 Billion | $206.14K/day | $- | $-211.89 Million | — |