Sable Offshore Corp. (SOC) — Defensive Interval Ratio
Sable Offshore Corp. (SOC) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of $41.63 Million (cash $41.63 Million, short-term investments $-, receivables $-) cover 14 days of daily cash needs of $2.91 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sable Offshore Corp. Defensive Interval Ratio (2024–2024)
This chart shows how Sable Offshore Corp.'s Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of $41.63 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Sable Offshore Corp. assets under control.
Annual Defensive Interval Ratio for Sable Offshore Corp. (2024–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sable Offshore Corp. from 2024 to 2024, covering 1 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 SOC working capital 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 | 909 days | $300.38 Million | $330.61K/day | $300.38 Million | $- | — |