Silvercrest Asset Management Group Inc (SAMG) — Defensive Interval Ratio
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. See Silvercrest Asset Management Group Inc (SAMG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See SAMG equity financing ratio to measure how much of total assets are equity-financed.
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 SAMG market cap.
| 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 | — |