Shenandoah Telecommunications Co (SHEN) — Defensive Interval Ratio
Shenandoah Telecommunications Co (SHEN) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of $27.30 Million (cash $-, short-term investments $-, receivables $27.30 Million) cover 98 days of daily cash needs of $278.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenandoah Telecommunications Co Defensive Interval Ratio (1992–2025)
This chart shows how Shenandoah Telecommunications Co's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of $27.30 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see Shenandoah Telecommunications Co asset portfolio.
Annual Defensive Interval Ratio for Shenandoah Telecommunications Co (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenandoah Telecommunications Co from 1992 to 2025, covering 34 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 Shenandoah Telecommunications Co (SHEN) working capital ratio 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 | 115 days | $34.04 Million | $297.25K/day | $- | $- | ▲ +16 days |
| 2024 | 99 days | $30.97 Million | $313.89K/day | $- | $- | ▲ +2 days |
| 2023 | 96 days | $25.92 Million | $269.47K/day | $- | $1.44 Million | ▼ -94 days |
| 2022 | 191 days | $50.37 Million | $264.17K/day | $- | $0.00 | ▼ -97 days |
| 2021 | 287 days | $52.99 Million | $184.36K/day | $- | $801.00K | ▲ +262 days |
| 2020 | 25 days | $84.16 Million | $3.31 Million/day | $- | $13.77 Million | ▼ -272 days |
| 2019 | 297 days | $120.07 Million | $403.66K/day | $- | $1.38 Million | ▲ +31 days |
| 2018 | 266 days | $64.62 Million | $242.57K/day | $- | $4.93 Million | ▲ +70 days |
| 2017 | 196 days | $73.91 Million | $376.94K/day | $- | $2.41 Million | ▲ +41 days |
| 2016 | 155 days | $69.79 Million | $450.04K/day | $- | $0.00 | ▼ -68 days |
| 2015 | 223 days | $37.47 Million | $167.77K/day | $- | $0.00 | ▼ -55 days |
| 2014 | 278 days | $45.12 Million | $162.07K/day | $- | $0.00 | ▼ -73 days |
| 2013 | 352 days | $42.40 Million | $120.53K/day | $- | $0.00 | ▲ +157 days |
| 2012 | 195 days | $29.98 Million | $153.87K/day | $- | $0.00 | ▼ -174 days |
| 2011 | 368 days | $33.98 Million | $92.24K/day | $- | $0.00 | ▼ -24 days |
| 2010 | 392 days | $32.30 Million | $82.40K/day | $- | $9.09 Million | ▲ +18 days |
| 2009 | 374 days | $20.59 Million | $54.98K/day | $- | $- | ▼ -56 days |
| 2008 | 430 days | $28.73 Million | $66.81K/day | $- | $- | ▲ +186 days |
| 2007 | 244 days | $16.10 Million | $65.91K/day | $- | $- | ▲ +45 days |
| 2006 | 199 days | $11.61 Million | $58.30K/day | $- | $- | ▼ -4 days |
| 2005 | 203 days | $12.66 Million | $62.30K/day | $- | $- | ▼ -70 days |
| 2004 | 273 days | $16.36 Million | $59.85K/day | $- | $- | ▲ +88 days |
| 2003 | 185 days | $8.01 Million | $43.28K/day | $- | $- | ▲ +47 days |
| 2002 | 138 days | $7.55 Million | $54.52K/day | $- | $- | ▲ +21 days |
| 2001 | 117 days | $6.94 Million | $59.29K/day | $- | $- | ▼ -30 days |
| 2000 | 147 days | $7.43 Million | $50.41K/day | $- | $- | ▼ -15 days |
| 1999 | 163 days | $4.92 Million | $30.23K/day | $- | $- | ▼ -184 days |
| 1998 | 347 days | $4.77 Million | $13.74K/day | $- | $499.58K | ▼ -28 days |
| 1997 | 376 days | $7.31 Million | $19.45K/day | $- | $1.62 Million | ▼ -134 days |
| 1996 | 510 days | $6.36 Million | $12.47K/day | $- | $2.15 Million | ▲ +33 days |
| 1995 | 476 days | $5.56 Million | $11.67K/day | $- | $2.49 Million | ▼ -462 days |
| 1994 | 938 days | $6.13 Million | $6.54K/day | $- | $3.25 Million | ▲ +377 days |
| 1993 | 562 days | $6.00 Million | $10.68K/day | $- | $3.70 Million | ▼ -168 days |
| 1992 | 730 days | $5.40 Million | $7.40K/day | $- | $3.20 Million | — |