Sonim Technologies Inc (SONM) — Defensive Interval Ratio
Sonim Technologies Inc (SONM) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of $13.34 Million (cash $-, short-term investments $-, receivables $13.34 Million) cover 125 days of daily cash needs of $106.45K/day. Check SONM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonim Technologies Inc Defensive Interval Ratio (2017–2024)
This chart shows how Sonim Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of $13.34 Million can fund 125 days of operations without new revenue. Also explore net asset momentum of Sonim Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sonim Technologies Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sonim Technologies Inc from 2017 to 2024, 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 live market cap and the full company financial profile, see market value of Sonim Technologies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 97 days | $11.64 Million | $119.84K/day | $- | $- | ▼ -201 days |
| 2023 | 298 days | $26.27 Million | $88.07K/day | $- | $- | ▲ +16 days |
| 2022 | 282 days | $24.75 Million | $87.84K/day | $- | $- | ▲ +25 days |
| 2021 | 257 days | $14.75 Million | $57.49K/day | $- | $- | ▲ +165 days |
| 2020 | 91 days | $5.11 Million | $56.09K/day | $- | $- | ▼ -60 days |
| 2019 | 151 days | $11.46 Million | $75.65K/day | $- | $- | ▼ -11 days |
| 2018 | 162 days | $21.44 Million | $132.05K/day | $- | $- | ▲ +4 days |
| 2017 | 158 days | $12.16 Million | $76.80K/day | $- | $- | — |