SOS Limited (SOS) — Defensive Interval Ratio
SOS Limited (SOS) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of $7.77 Million (cash $4.16 Million, short-term investments $200.00K, receivables $3.41 Million) cover 49 days of daily cash needs of $159.04K/day. Check how tangible is SOS Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SOS Limited Defensive Interval Ratio (2014–2024)
This chart shows how SOS Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of $7.77 Million can fund 49 days of operations without new revenue. Also explore SOS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SOS Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for SOS Limited from 2014 to 2024, covering 11 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 live market cap and the full company financial profile, see SOS Limited (SOS) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |