Sound Group Inc. (SOGP) — Defensive Interval Ratio
Sound Group Inc. (SOGP) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $22.75 Million (cash $-, short-term investments $-, receivables $22.75 Million) cover 23 days of daily cash needs of $1.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sound Group Inc. Defensive Interval Ratio (2017–2025)
This chart shows how Sound Group Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $22.75 Million can fund 23 days of operations without new revenue. For the complete balance sheet picture, see Sound Group Inc. asset portfolio.
Annual Defensive Interval Ratio for Sound Group Inc. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sound Group Inc. from 2017 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 Sound Group Inc. current assets vs equity 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 | 23 days | $22.75 Million | $1.00 Million/day | $- | $- | ▲ +9 days |
| 2024 | 14 days | $11.25 Million | $829.35K/day | $- | $- | ▲ +11 days |
| 2023 | 2 days | $1.56 Million | $746.92K/day | $- | $0.00 | ▼ -115 days |
| 2022 | 117 days | $119.60 Million | $1.02 Million/day | $- | $111.35 Million | ▲ +103 days |
| 2021 | 15 days | $15.06 Million | $1.00 Million/day | $- | $0.00 | ▼ -91 days |
| 2020 | 106 days | $84.18 Million | $790.76K/day | $- | $73.02 Million | ▲ +94 days |
| 2019 | 12 days | $6.42 Million | $526.37K/day | $- | $0.00 | ▼ -4 days |
| 2018 | 16 days | $6.92 Million | $426.89K/day | $- | $- | ▼ -18 days |
| 2017 | 34 days | $14.59 Million | $424.68K/day | $- | $- | — |