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. See Solo Brands, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 353 days, meaning defensive assets of $40.23 Million can fund 353 days of operations without new revenue. See SBDS net asset quality score to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | $- | $- | — |