Soren Acquisition Corp. Class A Ordinary Shares (SORN) — Defensive Interval Ratio

Latest as of March 2026: 840023 days

Soren Acquisition Corp. Class A Ordinary Shares (SORN) has a Defensive Interval Ratio of 840023 days as of March 2026. Defensive assets of $254.99 Million (cash $-, short-term investments $254.99 Million, receivables $-) cover 840023 days of daily cash needs of $303.55/day. See working capital to net assets of Soren Acquisition Corp. Class A Ordinary to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

840023 days
Days of operational coverage

Defensive Assets

$254.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$303.55
Current Liabilities ÷ 365

Current Liabilities

$110.80K
USD

Annual Defensive Interval Ratio for Soren Acquisition Corp. Class A Ordinary Shares (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Soren Acquisition Corp. Class A Ordinary Shares from None to None, covering 0 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 live market cap and the full company financial profile, see Soren Acquisition Corp. Class A Ordinary stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)