Solo Brands, Inc. (SBDS) — Defensive Interval Ratio
Solo Brands, Inc. (SBDS) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of $29.76 Million (cash $-, short-term investments $-, receivables $29.76 Million) cover 229 days of daily cash needs of $129.77K/day. Check tangible net worth ratio of Solo Brands, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solo Brands, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Solo Brands, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of $29.76 Million can fund 229 days of operations without new revenue. Also explore SBDS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Solo Brands, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Solo Brands, Inc. from 2019 to 2025, 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 SBDS company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | $29.76 Million | $129.77K/day | $- | $- | ▲ +111 days |
| 2024 | 118 days | $39.44 Million | $333.46K/day | $- | $- | ▼ -102 days |
| 2023 | 220 days | $53.47 Million | $242.63K/day | $- | $- | ▲ +56 days |
| 2022 | 164 days | $30.11 Million | $183.58K/day | $- | $- | ▼ -5 days |
| 2021 | 169 days | $21.51 Million | $127.60K/day | $- | $- | ▲ +158 days |
| 2020 | 11 days | $4.17 Million | $376.10K/day | $- | $- | ▼ -50 days |
| 2019 | 61 days | $1.28 Million | $21.01K/day | $- | $- | — |