SS Innovations International Inc. Common Stock Defensive Interval Ratio
SS Innovations International Inc. Common Stock defensive interval ratio. SS Innovations International Inc. Common Stock (SSII) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of $16.99 Million (cash $-, short-term investments $-, receivables $16.99 Million) cover 194 days of daily cash needs of $87.37K/day. See SS Innovations International Inc. Common short-term liquidity ratio 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 SS Innovations International Inc. Common Stock (2022–2025)
Defensive interval ratio of SS Innovations International Inc. Common Stock from 2022 to 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 June 2026, the ratio stands at 194 days, meaning defensive assets of $16.99 Million can fund 194 days of operations without new revenue. Read SS Innovations International Inc. Common balance sheet liabilities for a breakdown of total debt and financial obligations.
SS Innovations International Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
SS Innovations International Inc. Common Stock defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SSII current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | $18.23 Million | $71.90K/day | $- | $- | ▲ +131 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 | $- | $- | — |