Sitime Corporation (SITM) — Defensive Interval Ratio
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. 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
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. See SITM net asset quality score to measure how much of total assets are equity-financed.
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 SITM stock 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 | $- | $- | — |