Sono Group N.V. (SSM) — Defensive Interval Ratio
Sono Group N.V. (SSM) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $7.00K (cash $-, short-term investments $-, receivables $7.00K) cover 0 days of daily cash needs of $17.85K/day. For the complete balance sheet picture, see SSM asset 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 March 2026, the ratio stands at 0 days, meaning defensive assets of $7.00K can fund 0 days of operations without new revenue. Check SSM financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |