SoundHound AI Inc (SOUN) — Defensive Interval Ratio
SoundHound AI Inc (SOUN) has a Defensive Interval Ratio of 317 days as of December 2025. Defensive assets of $62.24 Million (cash $-, short-term investments $-, receivables $62.24 Million) cover 317 days of daily cash needs of $196.55K/day. See working capital to net assets of SoundHound AI Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SoundHound AI Inc Defensive Interval Ratio (2019–2025)
This chart shows how SoundHound AI Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 317 days, meaning defensive assets of $62.24 Million can fund 317 days of operations without new revenue. See SoundHound AI Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SoundHound AI Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SoundHound AI Inc from 2019 to 2025, 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 live market cap and the full company financial profile, see SOUN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | $62.24 Million | $196.55K/day | $- | $- | ▲ +48 days |
| 2024 | 268 days | $49.80 Million | $185.59K/day | $- | $- | ▲ +30 days |
| 2023 | 239 days | $15.83 Million | $66.36K/day | $- | $- | ▲ +190 days |
| 2022 | 48 days | $5.08 Million | $105.67K/day | $- | $- | ▲ +39 days |
| 2021 | 9 days | $2.11 Million | $240.38K/day | $- | $- | ▼ -45 days |
| 2020 | 54 days | $3.62 Million | $67.19K/day | $- | $- | ▼ -282 days |
| 2019 | 336 days | $19.30 Million | $57.52K/day | $- | $13.59 Million | — |