Sophia Genetics SA Defensive Interval Ratio
Sophia Genetics SA defensive interval ratio. Sophia Genetics SA (SOPH) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $8.46 Million (cash $-, short-term investments $-, receivables $8.46 Million) cover 84 days of daily cash needs of $101.17K/day. See SOPH working capital efficiency 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 Sophia Genetics SA (2018–2024)
Defensive interval ratio of Sophia Genetics SA from 2018 to 2024. This chart shows how Sophia Genetics SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $8.46 Million can fund 84 days of operations without new revenue. Check Sophia Genetics SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sophia Genetics SA Defensive Interval Ratio by Year (2018–2024)
Sophia Genetics SA defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sophia Genetics SA from 2018 to 2024, covering 7 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 Sophia Genetics SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | $8.69 Million | $73.43K/day | $- | $- | ▼ -37 days |
| 2023 | 156 days | $15.21 Million | $97.59K/day | $- | $0.00 | ▼ -189 days |
| 2022 | 345 days | $25.36 Million | $73.45K/day | $- | $17.31 Million | ▼ -669 days |
| 2021 | 1014 days | $79.45 Million | $78.36K/day | $- | $72.36 Million | ▲ +497 days |
| 2020 | 517 days | $30.57 Million | $59.14K/day | $- | $22.72 Million | ▲ +326 days |
| 2019 | 191 days | $10.07 Million | $52.76K/day | $- | $366.00K | ▲ +14 days |
| 2018 | 177 days | $5.51 Million | $31.24K/day | $- | $413.00K | — |