Sonim Technologies Inc Defensive Interval Ratio
Sonim Technologies Inc defensive interval ratio. Sonim Technologies Inc (SONM) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of $1.26 Million (cash $-, short-term investments $-, receivables $1.26 Million) cover 90 days of daily cash needs of $14.11K/day. See working capital position of Sonim Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonim Technologies Inc (2017–2024)
Defensive interval ratio of Sonim Technologies Inc from 2017 to 2024. This chart shows how Sonim Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2026, the ratio stands at 90 days, meaning defensive assets of $1.26 Million can fund 90 days of operations without new revenue. Check SONM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sonim Technologies Inc Defensive Interval Ratio by Year (2017–2024)
Sonim Technologies Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Sonim Technologies Inc's balance sheet.
| 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 | $- | $- | — |