SOS Limited Defensive Interval Ratio
SOS Limited defensive interval ratio. SOS Limited (SOS) has a Defensive Interval Ratio of 3108 days as of March 2026. Defensive assets of $357.08 Million (cash $-, short-term investments $2.18 Million, receivables $354.90 Million) cover 3108 days of daily cash needs of $114.90K/day. See working capital position of SOS Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SOS Limited (2014–2025)
Defensive interval ratio of SOS Limited from 2014 to 2025. This chart shows how SOS Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 3108 days, meaning defensive assets of $357.08 Million can fund 3108 days of operations without new revenue. Check SOS Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
SOS Limited Defensive Interval Ratio by Year (2014–2025)
SOS Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOS Limited 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 the complete balance sheet picture, see SOS Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3108 days | $357.08 Million | $114.90K/day | $- | $2.18 Million | ▲ +2256 days |
| 2024 | 852 days | $108.91 Million | $127.85K/day | $237.48 Million | $200.00K | ▼ -822 days |
| 2023 | 1674 days | $282.19 Million | $168.55K/day | $279.18 Million | $307.00K | ▼ -996 days |
| 2022 | 2671 days | $333.50 Million | $124.88K/day | $259.49 Million | $0.00 | ▲ +358 days |
| 2021 | 2313 days | $379.05 Million | $163.87K/day | $338.03 Million | $- | ▼ -1189 days |
| 2020 | 3502 days | $65.02 Million | $18.57K/day | $3.72 Million | $- | ▲ +3388 days |
| 2019 | 114 days | $27.95 Million | $245.40K/day | $15.42 Million | $- | ▼ -72 days |
| 2018 | 186 days | $45.56 Million | $245.40K/day | $33.03 Million | $- | ▼ -315 days |
| 2017 | 501 days | $95.96 Million | $191.50K/day | $94.88 Million | $- | ▲ +333 days |
| 2016 | 168 days | $20.14 Million | $120.08K/day | $18.98 Million | $- | ▲ +129 days |
| 2015 | 38 days | $4.65 Million | $120.89K/day | $- | $2.85 Million | ▼ -175 days |
| 2014 | 213 days | $10.80 Million | $50.65K/day | $- | $- | — |