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. For the complete balance sheet picture, see balance sheet size of SoundHound AI Inc.
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. Check SOUN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |