System1 Inc (SST) — Defensive Interval Ratio
System1 Inc (SST) has a Defensive Interval Ratio of 359 days as of December 2025. Defensive assets of $144.18 Million (cash $86.89 Million, short-term investments $-, receivables $57.29 Million) cover 359 days of daily cash needs of $401.20K/day. For the complete balance sheet picture, see how large is System1 Inc's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
System1 Inc Defensive Interval Ratio (2019–2025)
This chart shows how System1 Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 359 days, meaning defensive assets of $144.18 Million can fund 359 days of operations without new revenue. Check SST asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for System1 Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for System1 Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | $144.18 Million | $401.20K/day | $86.89 Million | $- | ▼ -80 days |
| 2024 | 439 days | $126.52 Million | $287.93K/day | $63.61 Million | $- | ▼ -369 days |
| 2023 | 809 days | $191.44 Million | $236.76K/day | $135.34 Million | $- | ▲ +627 days |
| 2022 | 182 days | $105.03 Million | $578.29K/day | $24.61 Million | $- | ▼ -1 days |
| 2021 | 182 days | $138.10 Million | $757.68K/day | $47.90 Million | $- | ▼ -59447 days |
| 2020 | 59629 days | $100.15 Million | $1.68K/day | $29.01 Million | $- | ▲ +59335 days |
| 2019 | 294 days | $107.29 Million | $364.36K/day | $31.89 Million | $- | — |