Sono Group N.V. (SSM) — Defensive Interval Ratio
Sono Group N.V. (SSM) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of $4.12 Million (cash $-, short-term investments $4.12 Million, receivables $-) cover 303 days of daily cash needs of $13.61K/day. Explore long-term investment intensity of Sono Group N.V. to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 303 days, meaning defensive assets of $4.12 Million can fund 303 days of operations without new revenue. Read SSM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Sono Group N.V.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | $498.00K | $264.68K/day | $- | $485.00K | ▼ -60 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 | $442.45K | $38.48K/day | $- | $- | ▼ -15 days |
| 2019 | 27 days | $500.26K | $18.75K/day | $- | $- | — |