Sono Group N.V. (SSM) — Defensive Interval Ratio
Sono Group N.V. (SSM) has a Defensive Interval Ratio of 2 days as of September 2024. Defensive assets of $214.00K (cash $-, short-term investments $-, receivables $214.00K) cover 2 days of daily cash needs of $90.17K/day. Check SSM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sono Group N.V. Defensive Interval Ratio (2019–2023)
This chart shows how Sono Group N.V.'s Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 2 days, meaning defensive assets of $214.00K can fund 2 days of operations without new revenue. Also explore SSM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sono Group N.V. (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Sono Group N.V. from 2019 to 2023, covering 5 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 Sono Group N.V. (SSM) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | $156.00K | $264.68K/day | $- | $143.00K | ▼ -61 days |
| 2022 | 62 days | $7.87 Million | $127.61K/day | $- | $485.00K | ▼ -176 days |
| 2021 | 238 days | $8.30 Million | $34.93K/day | $- | $6.01 Million | ▲ +226 days |
| 2020 | 11 days | $542.03K | $47.14K/day | $- | $- | ▼ -15 days |
| 2019 | 27 days | $567.99K | $21.29K/day | $- | $- | — |