Southland Holdings, Inc. (SLND) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southland Holdings, Inc. Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see balance sheet size of Southland Holdings, Inc..
Annual Defensive Interval Ratio for Southland Holdings, Inc. (2020–2025)
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. See SLND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |