Sprouts Farmers Market LLC (SFM) — Defensive Interval Ratio
Sprouts Farmers Market LLC (SFM) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $63.31 Million (cash $-, short-term investments $-, receivables $63.31 Million) cover 28 days of daily cash needs of $2.30 Million/day. Check how tangible is Sprouts Farmers Market LLC's equity to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 28 days, meaning defensive assets of $63.31 Million can fund 28 days of operations without new revenue. Also explore Sprouts Farmers Market LLC net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Sprouts Farmers Market LLC.
| 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 | $- | $- | — |