Sonida Senior Living Inc Defensive Interval Ratio
Sonida Senior Living Inc defensive interval ratio. Sonida Senior Living Inc (SNDA) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of $18.62 Million (cash $-, short-term investments $8.00K, receivables $18.61 Million) cover 65 days of daily cash needs of $288.04K/day. Explore how much of Sonida Senior Living Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonida Senior Living Inc (1997–2025)
Defensive interval ratio of Sonida Senior Living Inc from 1997 to 2025. This chart shows how Sonida Senior Living Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of $18.62 Million can fund 65 days of operations without new revenue. Read debt load of Sonida Senior Living Inc for a breakdown of total debt and financial obligations.
Sonida Senior Living Inc Defensive Interval Ratio by Year (1997–2025)
Sonida Senior Living Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonida Senior Living Inc from 1997 to 2025, covering 29 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 the complete balance sheet picture, see Sonida Senior Living Inc (SNDA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $18.62 Million | $288.04K/day | $- | $8.00K | ▼ -27 days |
| 2024 | 92 days | $18.96 Million | $207.16K/day | $- | $- | ▲ +55 days |
| 2023 | 37 days | $10.12 Million | $276.33K/day | $- | $2.10 Million | ▲ +3 days |
| 2022 | 34 days | $8.72 Million | $258.40K/day | $- | $2.61 Million | ▲ +2 days |
| 2021 | 32 days | $10.65 Million | $330.09K/day | $- | $6.67 Million | ▲ +27 days |
| 2020 | 6 days | $5.82 Million | $1.02 Million/day | $- | $- | ▼ -17 days |
| 2019 | 23 days | $8.14 Million | $353.49K/day | $- | $- | ▼ -22 days |
| 2018 | 45 days | $10.58 Million | $232.96K/day | $- | $- | ▼ -6 days |
| 2017 | 52 days | $12.31 Million | $238.36K/day | $- | $- | ▼ -10 days |
| 2016 | 61 days | $13.68 Million | $222.99K/day | $- | $- | ▲ +13 days |
| 2015 | 48 days | $9.25 Million | $193.27K/day | $- | $- | ▲ +26 days |
| 2014 | 21 days | $5.91 Million | $276.21K/day | $- | $- | ▼ -5 days |
| 2013 | 26 days | $4.17 Million | $160.84K/day | $- | $- | ▼ -99 days |
| 2012 | 125 days | $21.32 Million | $170.28K/day | $- | $- | ▲ +78 days |
| 2011 | 48 days | $5.23 Million | $110.17K/day | $- | $- | ▼ -50 days |
| 2010 | 97 days | $8.65 Million | $88.76K/day | $- | $- | ▲ +37 days |
| 2009 | 60 days | $5.26 Million | $87.13K/day | $- | $- | ▼ -15 days |
| 2008 | 76 days | $7.33 Million | $96.92K/day | $- | $- | ▲ +3 days |
| 2007 | 73 days | $6.16 Million | $84.92K/day | $- | $- | ▲ +8 days |
| 2006 | 64 days | $4.86 Million | $75.85K/day | $- | $- | ▼ -1 days |
| 2005 | 65 days | $4.86 Million | $74.62K/day | $- | $- | ▲ +26 days |
| 2004 | 40 days | $5.87 Million | $148.32K/day | $- | $- | ▲ +9 days |
| 2003 | 31 days | $2.89 Million | $93.66K/day | $- | $- | ▼ -28 days |
| 2002 | 59 days | $2.85 Million | $48.49K/day | $- | $- | ▲ +30 days |
| 2001 | 28 days | $2.58 Million | $90.80K/day | $- | $- | ▼ -334 days |
| 2000 | 362 days | $12.79 Million | $35.30K/day | $- | $- | ▼ -689 days |
| 1999 | 1051 days | $19.30 Million | $18.36K/day | $- | $- | ▲ +982 days |
| 1998 | 70 days | $10.70 Million | $153.42K/day | $- | $- | ▼ -25 days |
| 1997 | 95 days | $2.00 Million | $21.10K/day | $- | $- | — |