Sonder Holdings Inc (SOND) — Defensive Interval Ratio
Sonder Holdings Inc (SOND) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of $12.00 Million (cash $-, short-term investments $-, receivables $12.00 Million) cover 11 days of daily cash needs of $1.06 Million/day. Check how tangible is Sonder Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonder Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Sonder Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 11 days, meaning defensive assets of $12.00 Million can fund 11 days of operations without new revenue. Also explore Sonder Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sonder Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sonder Holdings Inc from 2019 to 2025, covering 7 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 Sonder Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $13.92 Million | $927.53K/day | $- | $- | ▲ +9 days |
| 2024 | 6 days | $8.00 Million | $1.39 Million/day | $- | $- | ▲ +0 days |
| 2023 | 6 days | $8.00 Million | $1.39 Million/day | $- | $- | ▼ -3 days |
| 2022 | 9 days | $6.46 Million | $713.50K/day | $- | $- | ▲ +3 days |
| 2021 | 6 days | $4.64 Million | $722.27K/day | $- | $- | ▼ -6 days |
| 2020 | 12 days | $1.77 Million | $148.50K/day | $- | $- | ▼ -53 days |
| 2019 | 65 days | $6.00 Million | $91.76K/day | $- | $- | — |