Sea Ltd (SE) — Defensive Interval Ratio
Sea Ltd (SE) has a Defensive Interval Ratio of 370 days as of March 2026. Defensive assets of $15.37 Billion (cash $-, short-term investments $6.51 Billion, receivables $8.87 Billion) cover 370 days of daily cash needs of $41.56 Million/day. See working capital position of Sea Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sea Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Sea Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 370 days, meaning defensive assets of $15.37 Billion can fund 370 days of operations without new revenue. See Sea Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sea Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sea Ltd from 2014 to 2025, covering 12 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 market value of Sea Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 468 days | $18.83 Billion | $40.22 Million/day | $4.16 Billion | $6.41 Billion | ▼ -4 days |
| 2024 | 472 days | $14.62 Billion | $30.95 Million/day | $2.41 Billion | $6.22 Billion | ▲ +37 days |
| 2023 | 435 days | $9.74 Billion | $22.38 Million/day | $2.81 Billion | $2.55 Billion | ▼ -101 days |
| 2022 | 536 days | $10.18 Billion | $19.00 Million/day | $6.03 Billion | $864.26 Million | ▼ -114 days |
| 2021 | 650 days | $12.78 Billion | $19.66 Million/day | $9.25 Billion | $911.28 Million | ▲ +62 days |
| 2020 | 588 days | $7.47 Billion | $12.70 Million/day | $6.17 Billion | $126.10 Million | ▲ +21 days |
| 2019 | 567 days | $3.67 Billion | $6.47 Million/day | $3.12 Billion | $102.32 Million | ▲ +161 days |
| 2018 | 407 days | $1.32 Billion | $3.25 Million/day | $1.00 Billion | $690.00K | ▼ -481 days |
| 2017 | 888 days | $1.55 Billion | $1.75 Million/day | $1.35 Billion | $18.00 Million | ▲ +525 days |
| 2016 | 362 days | $261.87 Million | $722.62K/day | $170.08 Million | $0.00 | ▲ +261 days |
| 2015 | 101 days | $67.67 Million | $669.44K/day | $- | $10.43 Million | ▲ +38 days |
| 2014 | 63 days | $36.12 Million | $572.35K/day | $- | $- | — |