Smith Micro Software Inc (SMSI) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Smith Micro Software Inc (SMSI) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of $2.58 Million (cash $-, short-term investments $-, receivables $2.58 Million) cover 144 days of daily cash needs of $17.87K/day. Check SMSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

$2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.87K
Current Liabilities ÷ 365

Current Liabilities

$6.52 Million
USD

Smith Micro Software Inc Defensive Interval Ratio (1994–2024)

This chart shows how Smith Micro Software Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of $2.58 Million can fund 144 days of operations without new revenue. Also explore Smith Micro Software Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smith Micro Software Inc (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smith Micro Software Inc from 1994 to 2024, covering 31 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 market cap of Smith Micro Software Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 370 days $5.72 Million $15.48K/day $- $- ▼ -8 days
2023 378 days $7.91 Million $20.94K/day $- $- ▲ +193 days
2022 185 days $10.50 Million $56.80K/day $- $- ▼ -228 days
2021 413 days $10.59 Million $25.67K/day $- $- ▼ -126 days
2020 538 days $12.35 Million $22.93K/day $- $- ▼ -157 days
2019 695 days $10.89 Million $15.67K/day $- $- ▼ -74 days
2018 769 days $7.13 Million $9.27K/day $- $- ▲ +379 days
2017 390 days $5.14 Million $13.19K/day $- $0.00 ▲ +61 days
2016 329 days $4.96 Million $15.09K/day $- $0.00 ▼ -290 days
2015 619 days $12.24 Million $19.76K/day $- $4.08 Million ▲ +132 days
2014 487 days $11.80 Million $24.23K/day $- $2.88 Million ▲ +66 days
2013 421 days $11.34 Million $26.93K/day $- $3.08 Million ▼ -596 days
2012 1017 days $22.96 Million $22.58K/day $- $13.33 Million ▼ -735 days
2011 1752 days $55.31 Million $31.58K/day $- $38.50 Million ▼ -417 days
2010 2169 days $87.38 Million $40.28K/day $- $54.69 Million ▲ +950 days
2009 1219 days $56.41 Million $46.28K/day $- $31.28 Million ▼ -129 days
2008 1348 days $41.07 Million $30.48K/day $- $22.65 Million ▲ +732 days
2007 616 days $13.34 Million $21.66K/day $- $- ▼ -115 days
2006 731 days $9.95 Million $13.61K/day $- $- ▲ +72 days
2005 659 days $6.79 Million $10.30K/day $- $- ▲ +224 days
2004 435 days $2.06 Million $4.74K/day $- $- ▲ +163 days
2003 271 days $741.00K $2.73K/day $- $- ▲ +71 days
2002 200 days $633.00K $3.16K/day $- $- ▼ -136 days
2001 336 days $2.72 Million $8.10K/day $- $- ▼ -264 days
2000 601 days $4.75 Million $7.91K/day $- $- ▼ -8 days
1999 608 days $3.50 Million $5.75K/day $- $- ▼ -94 days
1998 702 days $5.00 Million $7.12K/day $- $- ▼ -490 days
1997 1192 days $4.90 Million $4.11K/day $- $- ▲ +63 days
1996 1130 days $6.50 Million $5.75K/day $- $- ▲ +765 days
1995 365 days $3.40 Million $9.32K/day $- $- ▼ -730 days
1994 1095 days $1.80 Million $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)