SES AI Corp (SES) — Defensive Interval Ratio
SES AI Corp (SES) has a Defensive Interval Ratio of 1734 days as of March 2026. Defensive assets of $138.92 Million (cash $-, short-term investments $130.74 Million, receivables $8.18 Million) cover 1734 days of daily cash needs of $80.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SES AI Corp Defensive Interval Ratio (2008–2025)
This chart shows how SES AI Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 1734 days, meaning defensive assets of $138.92 Million can fund 1734 days of operations without new revenue. For the complete balance sheet picture, see SES AI Corp balance sheet assets.
Annual Defensive Interval Ratio for SES AI Corp (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for SES AI Corp from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is SES AI Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2877 days | $190.43 Million | $66.18K/day | $15.55 Million | $170.09 Million | ▼ -1212 days |
| 2024 | 4089 days | $255.59 Million | $62.51K/day | $120.89 Million | $133.75 Million | ▼ -1751 days |
| 2023 | 5840 days | $325.68 Million | $55.77K/day | $75.00 Million | $246.78 Million | ▼ -1560 days |
| 2022 | 7400 days | $392.47 Million | $53.03K/day | $106.62 Million | $283.46 Million | ▲ +7134 days |
| 2021 | 267 days | $8.03 Million | $30.10K/day | $117.28K | $0.00 | ▼ -906 days |
| 2020 | 1173 days | $12.45 Million | $10.62K/day | $161.27K | $12.29 Million | ▲ +1114 days |
| 2019 | 59 days | $359.00K | $6.13K/day | $- | $0.00 | ▲ +22 days |
| 2018 | 36 days | $167.00K | $4.61K/day | $- | $- | ▲ +31 days |
| 2017 | 6 days | $27.00K | $4.84K/day | $- | $- | ▼ -12 days |
| 2016 | 17 days | $705.00K | $41.07K/day | $- | $- | ▲ +1 days |
| 2015 | 16 days | $676.00K | $41.04K/day | $- | $- | ▼ -8 days |
| 2014 | 25 days | $700.00K | $28.49K/day | $- | $- | ▲ +14 days |
| 2012 | 10 days | $300.00K | $28.77K/day | $- | $- | ▼ -101 days |
| 2011 | 112 days | $2.60 Million | $23.29K/day | $- | $- | ▲ +11 days |
| 2010 | 101 days | $2.70 Million | $26.85K/day | $- | $- | ▲ +58 days |
| 2009 | 43 days | $1.30 Million | $30.41K/day | $- | $- | ▲ +37 days |
| 2008 | 6 days | $200.00K | $35.89K/day | $- | $- | — |