SATO Technologies Corp Defensive Interval Ratio
SATO Technologies Corp defensive interval ratio. SATO Technologies Corp (SATO) has a Defensive Interval Ratio of 68 days as of April 2023. Defensive assets of CA$1.09 Million (cash CA$-, short-term investments CA$-, receivables CA$1.09 Million) cover 68 days of daily cash needs of CA$15.94K/day. See working capital to net assets of SATO Technologies Corp 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 SATO Technologies Corp (2019–2022)
Defensive interval ratio of SATO Technologies Corp from 2019 to 2022. This chart shows how SATO Technologies Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of April 2023, the ratio stands at 68 days, meaning defensive assets of CA$1.09 Million can fund 68 days of operations without new revenue. Read SATO liabilities breakdown for a breakdown of total debt and financial obligations.
SATO Technologies Corp Defensive Interval Ratio by Year (2019–2022)
SATO Technologies Corp defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for SATO Technologies Corp from 2019 to 2022, covering 4 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 balance sheet size of SATO Technologies Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 52 days | CA$500.20K | CA$9.66K/day | CA$- | CA$- | ▲ +34 days |
| 2021 | 18 days | CA$95.41K | CA$5.29K/day | CA$- | CA$- | ▼ -402 days |
| 2020 | 420 days | CA$242.53K | CA$577.88/day | CA$- | CA$- | ▲ +353 days |
| 2019 | 66 days | CA$112.47K | CA$1.70K/day | CA$- | CA$- | — |