Sonnet Biotherapeutics Holdings Inc Defensive Interval Ratio
Sonnet Biotherapeutics Holdings Inc defensive interval ratio. Sonnet Biotherapeutics Holdings Inc (SONN) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of $597.39K (cash $-, short-term investments $-, receivables $597.39K) cover 43 days of daily cash needs of $13.98K/day. See Sonnet Biotherapeutics Holdings Inc current assets vs equity 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 Sonnet Biotherapeutics Holdings Inc (2007–2024)
Defensive interval ratio of Sonnet Biotherapeutics Holdings Inc from 2007 to 2024. This chart shows how Sonnet Biotherapeutics Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 43 days, meaning defensive assets of $597.39K can fund 43 days of operations without new revenue. Check how resilient are Sonnet Biotherapeutics Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Sonnet Biotherapeutics Holdings Inc Defensive Interval Ratio by Year (2007–2024)
Sonnet Biotherapeutics Holdings Inc defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sonnet Biotherapeutics Holdings Inc from 2007 to 2024, covering 14 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 SONN total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | $762.08K | $8.80K/day | $- | $- | ▲ +35 days |
| 2023 | 52 days | $786.57K | $15.14K/day | $- | $- | ▲ +20 days |
| 2022 | 32 days | $717.30K | $22.37K/day | $- | $- | ▼ -17 days |
| 2019 | 49 days | $387.24K | $7.90K/day | $- | $- | ▲ +40 days |
| 2018 | 9 days | $325.36K | $35.69K/day | $- | $- | ▼ -3 days |
| 2017 | 12 days | $475.99K | $40.36K/day | $- | $- | ▼ -4 days |
| 2016 | 16 days | $524.48K | $33.18K/day | $- | $- | ▼ -4 days |
| 2015 | 20 days | $882.26K | $44.33K/day | $- | $- | ▲ +11 days |
| 2015 | 9 days | $276.73K | $31.27K/day | $- | $- | ▼ -6 days |
| 2013 | 15 days | $227.18K | $15.16K/day | $- | $- | ▼ -11 days |
| 2013 | 26 days | $393.87K | $15.16K/day | $- | $- | ▲ +8 days |
| 2012 | 18 days | $180.57K | $9.94K/day | $- | $- | ▲ +16 days |
| 2011 | 2 days | $4.26 Million | $1.77 Million/day | $- | $- | ▼ -19 days |
| 2007 | 22 days | $18.90K | $875.02/day | $- | $- | — |