Steven Madden Ltd Defensive Interval Ratio
Steven Madden Ltd defensive interval ratio. Steven Madden Ltd (SHOO) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of $402.82 Million (cash $-, short-term investments $0.00, receivables $402.82 Million) cover 301 days of daily cash needs of $1.34 Million/day. Explore investment intensity of Steven Madden Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Steven Madden Ltd (1992–2025)
Defensive interval ratio of Steven Madden Ltd from 1992 to 2025. This chart shows how Steven Madden Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of $402.82 Million can fund 301 days of operations without new revenue. Read Steven Madden Ltd (SHOO) financial obligations for a breakdown of total debt and financial obligations.
Steven Madden Ltd Defensive Interval Ratio by Year (1992–2025)
Steven Madden Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Steven Madden Ltd 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. For the complete balance sheet picture, see SHOO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | $424.50 Million | $1.44 Million/day | $- | $0.00 | ▼ -69 days |
| 2024 | 364 days | $412.68 Million | $1.13 Million/day | $- | $13.48 Million | ▼ -15 days |
| 2023 | 379 days | $392.19 Million | $1.03 Million/day | $- | $15.17 Million | ▲ +18 days |
| 2022 | 361 days | $317.10 Million | $879.20K/day | $- | $15.09 Million | ▼ -5 days |
| 2021 | 365 days | $435.56 Million | $1.19 Million/day | $- | $44.04 Million | ▼ -125 days |
| 2020 | 490 days | $317.02 Million | $646.35K/day | $- | $39.30 Million | ▲ +107 days |
| 2019 | 383 days | $295.16 Million | $770.61K/day | $- | $40.52 Million | ▼ -159 days |
| 2018 | 542 days | $333.42 Million | $615.59K/day | $- | $66.97 Million | ▼ -70 days |
| 2017 | 612 days | $334.46 Million | $546.88K/day | $- | $93.55 Million | ▲ +132 days |
| 2016 | 479 days | $240.45 Million | $501.72K/day | $- | $39.49 Million | ▼ -3 days |
| 2015 | 482 days | $230.81 Million | $478.90K/day | $- | $32.42 Million | ▲ +18 days |
| 2014 | 464 days | $225.79 Million | $486.55K/day | $- | $31.20 Million | ▼ -290 days |
| 2013 | 755 days | $297.28 Million | $393.99K/day | $- | $111.86 Million | ▼ -33 days |
| 2012 | 787 days | $265.19 Million | $336.79K/day | $- | $97.49 Million | ▲ +257 days |
| 2011 | 531 days | $231.09 Million | $435.28K/day | $- | $77.66 Million | ▼ -484 days |
| 2010 | 1015 days | $198.55 Million | $195.70K/day | $- | $127.61 Million | ▲ +9 days |
| 2009 | 1006 days | $144.29 Million | $143.46K/day | $- | $85.68 Million | ▲ +715 days |
| 2008 | 291 days | $57.86 Million | $199.04K/day | $- | $14.61 Million | ▼ -415 days |
| 2007 | 705 days | $92.20 Million | $130.73K/day | $- | $51.03 Million | ▼ -501 days |
| 2006 | 1206 days | $120.07 Million | $99.54K/day | $- | $72.54 Million | ▲ +539 days |
| 2005 | 667 days | $49.17 Million | $73.72K/day | $- | $14.09 Million | ▼ -257 days |
| 2004 | 924 days | $49.82 Million | $53.91K/day | $- | $12.78 Million | ▲ +139 days |
| 2003 | 785 days | $36.26 Million | $46.18K/day | $- | $3.23 Million | ▲ +285 days |
| 2002 | 501 days | $25.91 Million | $51.76K/day | $- | $500.00K | ▲ +2 days |
| 2001 | 499 days | $24.86 Million | $49.83K/day | $- | $- | ▲ +42 days |
| 2000 | 457 days | $17.57 Million | $38.46K/day | $- | $- | ▲ +127 days |
| 1999 | 330 days | $13.30 Million | $40.27K/day | $- | $- | ▼ -809 days |
| 1998 | 1139 days | $10.30 Million | $9.04K/day | $- | $- | ▲ +445 days |
| 1997 | 695 days | $5.90 Million | $8.49K/day | $- | $- | ▼ -244 days |
| 1996 | 939 days | $5.40 Million | $5.75K/day | $- | $- | ▼ -55 days |
| 1995 | 994 days | $4.90 Million | $4.93K/day | $- | $- | ▲ +142 days |
| 1994 | 852 days | $1.40 Million | $1.64K/day | $- | $- | ▲ +441 days |
| 1993 | 411 days | $900.00K | $2.19K/day | $- | $- | ▲ +0 days |
| 1992 | 411 days | $900.00K | $2.19K/day | $- | $- | — |