Society Pass Inc Defensive Interval Ratio

Latest as of September 2025: 42 days

Society Pass Inc defensive interval ratio. Society Pass Inc (SOPA) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of $2.18 Million (cash $-, short-term investments $-, receivables $2.18 Million) cover 42 days of daily cash needs of $51.94K/day. See Society Pass Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

$2.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.94K
Current Liabilities ÷ 365

Current Liabilities

$18.96 Million
USD

Defensive Interval Ratio of Society Pass Inc (2019–2024)

Defensive interval ratio of Society Pass Inc from 2019 to 2024. This chart shows how Society Pass Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of $2.18 Million can fund 42 days of operations without new revenue. Check financial resilience of Society Pass Inc to evaluate the company's liquid asset resilience ratio.

Society Pass Inc Defensive Interval Ratio by Year (2019–2024)

Society Pass Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Society Pass Inc from 2019 to 2024, covering 6 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 Society Pass Inc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 51 days $3.25 Million $63.65K/day $- $- ▼ -102 days
2023 153 days $4.39 Million $28.73K/day $- $2.21 Million ▲ +82 days
2022 71 days $2.25 Million $31.82K/day $- $921.43K ▲ +38 days
2021 33 days $220.06K $6.68K/day $- $68.99K ▲ +33 days
2020 0 days $1.90K $8.20K/day $- $- ▼ -15 days
2019 16 days $99.19K $6.34K/day $- $44.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)