Sprouts Farmers Market LLC Defensive Interval Ratio
Sprouts Farmers Market LLC defensive interval ratio. Sprouts Farmers Market LLC (SFM) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of $65.52 Million (cash $-, short-term investments $-, receivables $65.52 Million) cover 31 days of daily cash needs of $2.13 Million/day. Explore how much of Sprouts Farmers Market LLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sprouts Farmers Market LLC (2011–2025)
Defensive interval ratio of Sprouts Farmers Market LLC from 2011 to 2025. This chart shows how Sprouts Farmers Market LLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of $65.52 Million can fund 31 days of operations without new revenue. Read SFM current and long-term liabilities for a breakdown of total debt and financial obligations.
Sprouts Farmers Market LLC Defensive Interval Ratio by Year (2011–2025)
Sprouts Farmers Market LLC defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sprouts Farmers Market LLC 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 the complete balance sheet picture, see Sprouts Farmers Market LLC asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $96.44 Million | $2.39 Million/day | $- | $- | ▲ +19 days |
| 2024 | 21 days | $39.74 Million | $1.86 Million/day | $- | $- | ▼ -15 days |
| 2023 | 36 days | $53.87 Million | $1.50 Million/day | $- | $- | ▲ +12 days |
| 2022 | 24 days | $34.26 Million | $1.43 Million/day | $- | $- | ▲ +0 days |
| 2021 | 24 days | $33.21 Million | $1.41 Million/day | $- | $- | ▲ +6 days |
| 2020 | 17 days | $23.64 Million | $1.36 Million/day | $- | $- | ▲ +4 days |
| 2019 | 14 days | $15.71 Million | $1.14 Million/day | $- | $- | ▼ -36 days |
| 2018 | 49 days | $41.92 Million | $849.32K/day | $- | $944.00K | ▲ +18 days |
| 2017 | 32 days | $25.89 Million | $821.13K/day | $- | $0.00 | ▼ -7 days |
| 2016 | 39 days | $27.38 Million | $710.01K/day | $- | $0.00 | ▼ -3 days |
| 2015 | 42 days | $26.28 Million | $631.29K/day | $- | $0.00 | ▲ +8 days |
| 2014 | 33 days | $20.11 Million | $605.04K/day | $- | $0.00 | ▲ +10 days |
| 2013 | 23 days | $10.95 Million | $481.15K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 22 days | $8.41 Million | $374.92K/day | $- | $- | ▼ -6 days |
| 2011 | 29 days | $7.18 Million | $248.33K/day | $- | $- | — |