Shimmick Corporation Common Stock (SHIM) — Defensive Interval Ratio
Shimmick Corporation Common Stock (SHIM) has a Defensive Interval Ratio of 304 days as of June 2026. Defensive assets of $153.85 Million (cash $-, short-term investments $-, receivables $153.85 Million) cover 304 days of daily cash needs of $506.80K/day. Explore Shimmick Corporation Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shimmick Corporation Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Shimmick Corporation Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 304 days, meaning defensive assets of $153.85 Million can fund 304 days of operations without new revenue. Read Shimmick Corporation Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Shimmick Corporation Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shimmick Corporation Common Stock from 2021 to 2025, covering 5 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 SHIM total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | $140.46 Million | $537.30K/day | $- | $- | ▲ +119 days |
| 2024 | 142 days | $89.59 Million | $630.86K/day | $- | $- | ▼ -100 days |
| 2023 | 242 days | $180.12 Million | $743.16K/day | $- | $- | ▲ +0 days |
| 2022 | 242 days | $180.12 Million | $743.16K/day | $- | $- | ▲ +96 days |
| 2021 | 146 days | $155.91 Million | $1.06 Million/day | $- | $- | — |