Software Acquisition Group III Inc Defensive Interval Ratio
Software Acquisition Group III Inc defensive interval ratio. Software Acquisition Group III Inc (SWAG) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of $22.09 Million (cash $-, short-term investments $5.06 Million, receivables $17.03 Million) cover 465 days of daily cash needs of $47.45K/day. See Software Acquisition Group III Inc (SWAG) working capital 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 Software Acquisition Group III Inc (2019–2024)
Defensive interval ratio of Software Acquisition Group III Inc from 2019 to 2024. This chart shows how Software Acquisition Group III Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of $22.09 Million can fund 465 days of operations without new revenue. Check Software Acquisition Group III Inc (SWAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Software Acquisition Group III Inc Defensive Interval Ratio by Year (2019–2024)
Software Acquisition Group III Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Software Acquisition Group III Inc from 2019 to 2024, covering 6 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 Software Acquisition Group III Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 453 days | $27.52 Million | $60.81K/day | $- | $8.86 Million | ▼ -444 days |
| 2023 | 896 days | $27.47 Million | $30.65K/day | $- | $10.39 Million | ▲ +263 days |
| 2022 | 634 days | $24.22 Million | $38.23K/day | $- | $9.78 Million | ▲ +201 days |
| 2021 | 433 days | $9.28 Million | $21.45K/day | $- | $299.41K | ▲ +174 days |
| 2020 | 259 days | $5.68 Million | $21.92K/day | $- | $- | ▲ +76 days |
| 2019 | 183 days | $5.12 Million | $27.95K/day | $- | $- | — |