Volato Group Inc. Defensive Interval Ratio
Volato Group Inc. 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. See working capital position of Volato Group 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 Volato Group Inc. (2021–2025)
Defensive interval ratio of Volato Group Inc. from 2021 to 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. Check financial resilience of Volato Group Inc. to evaluate the company's liquid asset resilience ratio.
Volato Group Inc. Defensive Interval Ratio by Year (2021–2025)
Volato Group Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SOAR total asset value.
| 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 | — |