Shimmick Corporation Common Stock (SHIM) — Defensive Interval Ratio
Shimmick Corporation Common Stock (SHIM) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of $140.46 Million (cash $-, short-term investments $-, receivables $140.46 Million) cover 261 days of daily cash needs of $537.30K/day. For the complete balance sheet picture, see Shimmick Corporation Common Stock assets under control.
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 December 2025, the ratio stands at 261 days, meaning defensive assets of $140.46 Million can fund 261 days of operations without new revenue. Read SHIM current and long-term 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.
| 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 | $- | $- | — |