Southland Holdings, Inc. Defensive Interval Ratio
Southland Holdings, Inc. defensive interval ratio. Southland Holdings, Inc. (SLND) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of $636.17 Million (cash $-, short-term investments $-, receivables $636.17 Million) cover 355 days of daily cash needs of $1.79 Million/day. See working capital to net assets of Southland Holdings, Inc. 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 Southland Holdings, Inc. (2020–2025)
Defensive interval ratio of Southland Holdings, Inc. from 2020 to 2025. This chart shows how Southland Holdings, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of $636.17 Million can fund 355 days of operations without new revenue. Check Southland Holdings, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Southland Holdings, Inc. Defensive Interval Ratio by Year (2020–2025)
Southland Holdings, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Southland Holdings, Inc. from 2020 to 2025, 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 Southland Holdings, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | $636.17 Million | $1.79 Million/day | $- | $- | ▼ -101 days |
| 2024 | 455 days | $774.76 Million | $1.70 Million/day | $- | $- | ▼ -81 days |
| 2023 | 537 days | $858.63 Million | $1.60 Million/day | $- | $- | ▼ -55 days |
| 2022 | 591 days | $771.27 Million | $1.30 Million/day | $- | $- | ▲ +115 days |
| 2021 | 476 days | $609.43 Million | $1.28 Million/day | $- | $- | ▲ +114 days |
| 2020 | 362 days | $602.82 Million | $1.66 Million/day | $- | $- | — |