Sitime Corporation (SITM) — Defensive Interval Ratio

Latest as of March 2026: 1656 days

Sitime Corporation (SITM) has a Defensive Interval Ratio of 1656 days as of March 2026. Defensive assets of $345.19 Million (cash $-, short-term investments $290.19 Million, receivables $55.00 Million) cover 1656 days of daily cash needs of $208.44K/day. Check Sitime Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1656 days
Days of operational coverage

Defensive Assets

$345.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$208.44K
Current Liabilities ÷ 365

Current Liabilities

$76.08 Million
USD

Sitime Corporation Defensive Interval Ratio (2017–2025)

This chart shows how Sitime Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1656 days, meaning defensive assets of $345.19 Million can fund 1656 days of operations without new revenue. Also explore Sitime Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sitime Corporation (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sitime Corporation from 2017 to 2025, covering 9 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 Sitime Corporation (SITM) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3635 days $836.69 Million $230.15K/day $- $791.65 Million ▲ +2118 days
2024 1518 days $450.94 Million $297.12K/day $- $412.73 Million ▼ -108 days
2023 1625 days $540.59 Million $332.59K/day $- $518.73 Million ▼ -4539 days
2022 6164 days $570.72 Million $92.59K/day $- $529.49 Million ▲ +5790 days
2021 375 days $38.38 Million $102.42K/day $- $0.00 ▼ -95 days
2020 470 days $24.66 Million $52.45K/day $- $- ▲ +342 days
2019 128 days $18.73 Million $146.06K/day $- $- ▲ +0 days
2018 128 days $20.62 Million $160.77K/day $- $- ▼ -24 days
2017 152 days $22.63 Million $149.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)