Sonos Inc Defensive Interval Ratio
Sonos Inc defensive interval ratio. Sonos Inc (SONO) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of $144.41 Million (cash $-, short-term investments $48.90 Million, receivables $95.51 Million) cover 155 days of daily cash needs of $934.54K/day. See how liquid is Sonos Inc's working capital 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 Sonos Inc (2011–2025)
Defensive interval ratio of Sonos Inc from 2011 to 2025. This chart shows how Sonos Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of $144.41 Million can fund 155 days of operations without new revenue. Check SONO financial resilience to evaluate the company's liquid asset resilience ratio.
Sonos Inc Defensive Interval Ratio by Year (2011–2025)
Sonos Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonos Inc from 2011 to 2025, covering 12 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 SONO asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $118.70 Million | $965.51K/day | $- | $52.86 Million | ▲ +27 days |
| 2024 | 96 days | $95.94 Million | $1.00 Million/day | $- | $51.43 Million | ▲ +26 days |
| 2023 | 70 days | $67.58 Million | $970.46K/day | $- | $0.00 | ▲ +1 days |
| 2022 | 69 days | $101.21 Million | $1.47 Million/day | $- | $- | ▼ -8 days |
| 2021 | 77 days | $100.78 Million | $1.30 Million/day | $- | $- | ▲ +26 days |
| 2020 | 51 days | $54.94 Million | $1.08 Million/day | $- | $- | ▼ -42 days |
| 2019 | 93 days | $102.74 Million | $1.10 Million/day | $- | $- | ▲ +3 days |
| 2018 | 90 days | $73.40 Million | $811.94K/day | $- | $190.00K | ▲ +13 days |
| 2017 | 78 days | $47.56 Million | $611.69K/day | $- | $193.00K | ▼ -32 days |
| 2016 | 110 days | $45.49 Million | $415.17K/day | $- | $184.00K | ▲ +0 days |
| 2016 | 109 days | $45.31 Million | $415.17K/day | $- | $- | ▲ +109 days |
| 2011 | 0 days | $0.00 | $134.72K/day | $- | $0.00 | — |