Sprouts Farmers Market LLC (SFM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sprouts Farmers Market LLC Defensive Interval Ratio (2011–2025)
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. For the complete balance sheet picture, see SFM total asset value.
Annual Defensive Interval Ratio for Sprouts Farmers Market LLC (2011–2025)
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. See working capital position of Sprouts Farmers Market LLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $65.22 Million | $2.39 Million/day | $- | $- | ▲ +6 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 | $- | $- | — |