Volato Group Inc. (SOAR) — Defensive Interval Ratio
Volato Group Inc. (SOAR) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of $349.00K (cash $-, short-term investments $-, receivables $349.00K) cover 6 days of daily cash needs of $54.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volato Group Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Volato Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of $349.00K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Volato Group Inc. asset portfolio.
Annual Defensive Interval Ratio for Volato Group Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Volato Group Inc. from 2021 to 2024, covering 4 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 Volato Group Inc. short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $2.00K | $170.41K/day | $- | $- | ▼ -23 days |
| 2023 | 23 days | $2.99 Million | $130.51K/day | $- | $- | ▼ -10 days |
| 2022 | 33 days | $2.71 Million | $82.63K/day | $- | $833.33K | ▼ -66 days |
| 2021 | 99 days | $1.92 Million | $19.40K/day | $- | $1.50 Million | — |