Sitime Corporation Defensive Interval Ratio
Sitime Corporation defensive interval ratio. Sitime Corporation (SITM) has a Defensive Interval Ratio of 295 days as of June 2026. Defensive assets of $88.71 Million (cash $-, short-term investments $0.00, receivables $88.71 Million) cover 295 days of daily cash needs of $300.65K/day. See SITM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sitime Corporation (2017–2025)
Defensive interval ratio of Sitime Corporation from 2017 to 2025. This chart shows how Sitime Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 295 days, meaning defensive assets of $88.71 Million can fund 295 days of operations without new revenue. Check asset resilience ratio of Sitime Corporation to evaluate the company's liquid asset resilience ratio.
Sitime Corporation Defensive Interval Ratio by Year (2017–2025)
Sitime Corporation defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see SITM total asset value.
| 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 | $- | $- | — |