SATO Technologies Corp (SATO) — 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 how liquid is SATO Technologies Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SATO Technologies Corp Defensive Interval Ratio (2019–2022)
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. See SATO Technologies Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SATO Technologies Corp (2019–2022)
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 live market cap and the full company financial profile, see how much is SATO Technologies Corp worth.
| 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$- | — |