Saia Inc (SAIA) — Defensive Interval Ratio

Latest as of December 2025: 457 days

Saia Inc (SAIA) has a Defensive Interval Ratio of 457 days as of December 2025. Defensive assets of $332.21 Million (cash $-, short-term investments $-, receivables $332.21 Million) cover 457 days of daily cash needs of $727.08K/day. Check SAIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

$332.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$727.08K
Current Liabilities ÷ 365

Current Liabilities

$265.38 Million
USD

Saia Inc Defensive Interval Ratio (2001–2025)

This chart shows how Saia Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 457 days, meaning defensive assets of $332.21 Million can fund 457 days of operations without new revenue. Also explore Saia Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saia Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saia Inc from 2001 to 2025, covering 25 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 market value of Saia Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 457 days $332.21 Million $727.08K/day $- $- ▼ -24 days
2024 481 days $367.10 Million $762.63K/day $- $- ▲ +127 days
2023 354 days $312.75 Million $882.35K/day $- $- ▼ -63 days
2022 418 days $313.74 Million $750.92K/day $- $- ▲ +103 days
2021 314 days $276.75 Million $880.41K/day $- $- ▲ +27 days
2020 287 days $217.00 Million $755.49K/day $- $- ▼ -22 days
2019 309 days $204.41 Million $660.95K/day $- $- ▼ -11 days
2018 320 days $183.44 Million $573.45K/day $- $- ▼ -60 days
2017 380 days $173.94 Million $458.10K/day $- $0.00 ▲ +40 days
2016 340 days $135.08 Million $397.11K/day $- $0.00 ▼ -21 days
2015 361 days $139.97 Million $387.34K/day $- $0.00 ▼ -49 days
2014 410 days $146.70 Million $357.48K/day $- $0.00 ▲ +70 days
2013 341 days $131.43 Million $385.91K/day $- $0.00 ▲ +59 days
2012 282 days $109.08 Million $387.12K/day $- $0.00 ▼ -43 days
2011 325 days $110.75 Million $340.68K/day $- $0.00 ▼ -20 days
2010 345 days $100.02 Million $289.77K/day $- $- ▲ +6 days
2009 340 days $95.60 Million $281.56K/day $- $- ▲ +107 days
2008 233 days $93.69 Million $402.41K/day $- $- ▼ -97 days
2007 330 days $114.33 Million $346.64K/day $- $- ▲ +54 days
2006 276 days $95.78 Million $346.96K/day $- $- ▲ +49 days
2005 227 days $85.07 Million $374.21K/day $- $- ▼ -202 days
2004 429 days $116.64 Million $271.78K/day $- $- ▲ +33 days
2003 396 days $93.28 Million $235.60K/day $- $- ▲ +21 days
2002 375 days $86.91 Million $231.67K/day $- $- ▲ +45 days
2001 330 days $83.39 Million $252.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)