Sonovia Ltd Defensive Interval Ratio
Sonovia Ltd defensive interval ratio. Sonovia Ltd (SONO) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of ILA145.03K (cash ILA-, short-term investments ILA-, receivables ILA145.03K) cover 355 days of daily cash needs of ILA408.30/day. See Sonovia Ltd working capital to net assets 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 Sonovia Ltd (2020–2025)
Defensive interval ratio of Sonovia Ltd from 2020 to 2025. This chart shows how Sonovia Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of ILA145.03K can fund 355 days of operations without new revenue. Read debt load of Sonovia Ltd for a breakdown of total debt and financial obligations.
Sonovia Ltd Defensive Interval Ratio by Year (2020–2025)
Sonovia Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonovia Ltd from 2020 to 2025, covering 6 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 Sonovia Ltd total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | ILA145.03K | ILA408.30/day | ILA- | ILA- | ▲ +320 days |
| 2024 | 35 days | ILA32.00 | ILA0.91/day | ILA- | ILA- | ▲ +21 days |
| 2023 | 14 days | ILA22.00 | ILA1.58/day | ILA- | ILA- | ▼ -1508 days |
| 2022 | 1522 days | ILA7.77K | ILA5.11/day | ILA- | ILA7.74K | ▲ +1476 days |
| 2021 | 46 days | ILA411.00 | ILA9.02/day | ILA- | ILA- | ▼ -40 days |
| 2020 | 85 days | ILA530.00 | ILA6.20/day | ILA- | ILA- | — |