Volato Group Inc. (SOAR) — Defensive Interval Ratio
Volato Group Inc. (SOAR) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of $3.88 Million (cash $-, short-term investments $2.94 Million, receivables $943.00K) cover 103 days of daily cash needs of $37.58K/day. Check how tangible is Volato Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volato Group Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Volato Group Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of $3.88 Million can fund 103 days of operations without new revenue. Also explore Volato Group Inc. (SOAR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Volato Group Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Volato Group Inc. from 2021 to 2025, 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 live market cap and the full company financial profile, see Volato Group Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 103 days | $3.88 Million | $37.58K/day | $- | $2.94 Million | ▲ +103 days |
| 2024 | 0 days | $2.00K | $170.41K/day | $- | $0.00 | ▼ -23 days |
| 2023 | 23 days | $2.99 Million | $130.51K/day | $- | $- | ▼ -10 days |
| 2022 | 33 days | $2.71 Million | $82.63K/day | $- | $833.33K | ▼ -66 days |
| 2021 | 99 days | $1.92 Million | $19.40K/day | $- | $1.50 Million | — |