SentinelOne Inc (S) — Defensive Interval Ratio
SentinelOne Inc (S) has a Defensive Interval Ratio of 361 days as of January 2026. Defensive assets of $748.12 Million (cash $-, short-term investments $459.04 Million, receivables $289.08 Million) cover 361 days of daily cash needs of $2.07 Million/day. Check SentinelOne Inc (S) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SentinelOne Inc Defensive Interval Ratio (2020–2026)
This chart shows how SentinelOne Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 361 days, meaning defensive assets of $748.12 Million can fund 361 days of operations without new revenue. Also explore S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SentinelOne Inc (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for SentinelOne Inc from 2020 to 2026, covering 7 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 SentinelOne Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 361 days | $748.12 Million | $2.07 Million/day | $- | $459.04 Million | ▼ -209 days |
| 2025 | 570 days | $957.92 Million | $1.68 Million/day | $186.57 Million | $535.33 Million | ▼ -135 days |
| 2024 | 705 days | $1.14 Billion | $1.62 Million/day | $256.65 Million | $669.30 Million | ▲ +108 days |
| 2023 | 598 days | $775.02 Million | $1.30 Million/day | $137.94 Million | $485.58 Million | ▼ -1700 days |
| 2022 | 2298 days | $1.77 Billion | $770.74K/day | $1.67 Billion | $374.00K | ▲ +1066 days |
| 2021 | 1232 days | $435.15 Million | $353.17K/day | $395.47 Million | $364.00K | ▲ +842 days |
| 2020 | 390 days | $76.69 Million | $196.54K/day | $45.36 Million | $340.00K | — |