Solo Brands, Inc. (SBDS) — Defensive Interval Ratio
Solo Brands, Inc. (SBDS) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of $40.23 Million (cash $-, short-term investments $-, receivables $40.23 Million) cover 353 days of daily cash needs of $113.94K/day. For the complete balance sheet picture, see Solo Brands, Inc. assets under control.
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 March 2026, the ratio stands at 353 days, meaning defensive assets of $40.23 Million can fund 353 days of operations without new revenue. Read how much debt does Solo Brands, Inc. carry for a breakdown of total debt and financial obligations.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | $31.41 Million | $129.77K/day | $- | $- | ▲ +124 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 | $- | $- | — |