SS Innovations International Inc. Common Stock (SSII) — Defensive Interval Ratio

Latest as of December 2025: 172 days

SS Innovations International Inc. Common Stock (SSII) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of $12.40 Million (cash $-, short-term investments $-, receivables $12.40 Million) cover 172 days of daily cash needs of $71.90K/day. Check SS Innovations International Inc. Common tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

$12.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$71.90K
Current Liabilities ÷ 365

Current Liabilities

$26.24 Million
USD

SS Innovations International Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how SS Innovations International Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of $12.40 Million can fund 172 days of operations without new revenue. Also explore SSII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SS Innovations International Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for SS Innovations International Inc. Common Stock from 2022 to 2025, covering 4 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 SSII company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 172 days $12.40 Million $71.90K/day $- $- ▲ +50 days
2024 122 days $7.16 Million $58.44K/day $- $- ▲ +58 days
2023 65 days $1.65 Million $25.40K/day $- $- ▼ -52 days
2022 117 days $2.49 Million $21.28K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)