Sound Group Inc. (SOGP) — Defensive Interval Ratio
Sound Group Inc. (SOGP) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $972.00K (cash $-, short-term investments $-, receivables $972.00K) cover 1 days of daily cash needs of $1.00 Million/day. See Sound Group Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 1 days, meaning defensive assets of $972.00K can fund 1 days of operations without new revenue. See how leveraged is Sound Group Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Sound Group Inc. worth.
| 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 | $- | $- | — |