Semtech Corporation (SMTC) — Defensive Interval Ratio

Latest as of January 2026: 260 days

Semtech Corporation (SMTC) has a Defensive Interval Ratio of 260 days as of January 2026. Defensive assets of $196.18 Million (cash $-, short-term investments $0.00, receivables $196.18 Million) cover 260 days of daily cash needs of $755.89K/day. Check SMTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

$196.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$755.89K
Current Liabilities ÷ 365

Current Liabilities

$275.90 Million
USD

Semtech Corporation Defensive Interval Ratio (1986–2026)

This chart shows how Semtech Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 260 days, meaning defensive assets of $196.18 Million can fund 260 days of operations without new revenue. Also explore Semtech Corporation (SMTC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Semtech Corporation (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for Semtech Corporation from 1986 to 2026, covering 41 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 Semtech Corporation (SMTC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 260 days $196.18 Million $755.89K/day $- $0.00 ▲ +1 days
2025 259 days $200.84 Million $775.44K/day $- $12.72 Million ▲ +9 days
2024 250 days $148.87 Million $594.95K/day $- $14.54 Million ▲ +90 days
2023 160 days $174.25 Million $1.09 Million/day $- $12.56 Million ▼ -78 days
2022 239 days $83.91 Million $351.78K/day $- $12.40 Million ▼ -36 days
2021 275 days $82.42 Million $300.20K/day $- $11.99 Million ▲ +6 days
2020 269 days $72.63 Million $270.25K/day $- $10.70 Million ▲ +37 days
2019 231 days $82.33 Million $355.93K/day $- $3.10 Million ▲ +72 days
2018 159 days $55.14 Million $345.78K/day $- $1.96 Million ▲ +3 days
2017 157 days $52.87 Million $336.92K/day $- $1.43 Million ▲ +2 days
2016 155 days $44.13 Million $284.62K/day $- $0.00 ▼ -79 days
2015 234 days $69.30 Million $296.00K/day $- $0.00 ▲ +16 days
2014 218 days $66.33 Million $303.81K/day $- $0.00 ▲ +47 days
2013 172 days $74.13 Million $432.01K/day $- $4.97 Million ▼ -552 days
2012 723 days $132.76 Million $183.51K/day $- $83.12 Million ▲ +90 days
2011 634 days $162.85 Million $257.05K/day $- $112.24 Million ▲ +212 days
2010 421 days $86.62 Million $205.56K/day $- $55.46 Million ▼ -941 days
2009 1362 days $126.20 Million $92.64K/day $- $98.73 Million ▲ +603 days
2008 759 days $76.25 Million $100.43K/day $- $36.14 Million ▼ -1079 days
2007 1838 days $153.52 Million $83.52K/day $- $127.86 Million ▼ -361 days
2006 2199 days $157.38 Million $71.56K/day $- $130.19 Million ▲ +561 days
2005 1639 days $130.26 Million $79.50K/day $- $108.17 Million ▲ +131 days
2004 1507 days $119.20 Million $79.08K/day $- $93.04 Million ▼ -1323 days
2003 2830 days $291.06 Million $102.84K/day $- $273.38 Million ▼ -1772 days
2002 4602 days $344.05 Million $74.76K/day $- $324.87 Million ▲ +2640 days
2001 1962 days $186.52 Million $95.07K/day $- $148.58 Million ▲ +1296 days
2000 666 days $43.29 Million $65.03K/day $- $18.07 Million ▲ +176 days
1999 489 days $17.06 Million $34.87K/day $- $1.65 Million ▲ +32 days
1998 457 days $15.57 Million $34.08K/day $- $1.85 Million ▲ +25 days
1997 432 days $10.23 Million $23.67K/day $- $757.00K ▲ +29 days
1996 404 days $8.40 Million $20.81K/day $- $411.00K ▼ -40 days
1995 444 days $4.50 Million $10.14K/day $- $- ▲ +6 days
1994 438 days $3.60 Million $8.22K/day $- $- ▼ -119 days
1993 557 days $2.90 Million $5.21K/day $- $- ▲ +32 days
1992 526 days $3.60 Million $6.85K/day $- $- ▲ +25 days
1991 501 days $4.80 Million $9.59K/day $- $- ▼ -21 days
1990 521 days $3.00 Million $5.75K/day $- $- ▲ +40 days
1989 481 days $2.90 Million $6.03K/day $- $- ▲ +33 days
1988 448 days $2.70 Million $6.03K/day $- $- ▼ -54 days
1987 502 days $2.20 Million $4.38K/day $- $- ▲ +221 days
1986 281 days $2.00 Million $7.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)