Silvercrest Asset Management Group Inc (SAMG) — Defensive Interval Ratio

Latest as of December 2025: 1070 days

Silvercrest Asset Management Group Inc (SAMG) has a Defensive Interval Ratio of 1070 days as of December 2025. Defensive assets of $11.79 Million (cash $-, short-term investments $-, receivables $11.79 Million) cover 1070 days of daily cash needs of $11.02K/day. Check Silvercrest Asset Management Group Inc (SAMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1070 days
Days of operational coverage

Defensive Assets

$11.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.02K
Current Liabilities ÷ 365

Current Liabilities

$4.02 Million
USD

Silvercrest Asset Management Group Inc Defensive Interval Ratio (2011–2025)

This chart shows how Silvercrest Asset Management Group Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1070 days, meaning defensive assets of $11.79 Million can fund 1070 days of operations without new revenue. Also explore net asset growth rate of Silvercrest Asset Management Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silvercrest Asset Management Group Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silvercrest Asset Management Group Inc from 2011 to 2025, covering 15 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 Silvercrest Asset Management Group Inc (SAMG) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1070 days $11.79 Million $11.02K/day $- $- ▼ -1346 days
2024 2415 days $12.92 Million $5.35K/day $- $- ▲ +2323 days
2023 92 days $9.89 Million $107.84K/day $- $- ▲ +5 days
2022 87 days $9.84 Million $113.53K/day $- $146.00K ▲ +22 days
2021 64 days $10.86 Million $168.57K/day $- $1.59 Million ▼ -1 days
2020 66 days $9.36 Million $142.16K/day $- $- ▼ -46 days
2019 112 days $10.65 Million $95.14K/day $- $- ▼ -1034 days
2018 1146 days $9.26 Million $8.07K/day $- $- ▼ -15 days
2017 1161 days $11.16 Million $9.61K/day $- $626.00K ▲ +390 days
2016 772 days $9.48 Million $12.29K/day $- $335.00K ▼ -31 days
2015 803 days $8.86 Million $11.04K/day $- $32.00K ▼ -13 days
2014 816 days $7.41 Million $9.08K/day $- $1.31 Million ▲ +505 days
2013 311 days $8.16 Million $26.27K/day $- $103.00K ▼ -278 days
2012 589 days $7.28 Million $12.36K/day $- $1.98 Million ▲ +463 days
2011 125 days $5.41 Million $43.15K/day $- $1.13 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)