Sleep Number Corp (SNBR) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Sleep Number Corp (SNBR) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of $44.21 Million (cash $-, short-term investments $-, receivables $44.21 Million) cover 18 days of daily cash needs of $2.50 Million/day. Check Sleep Number Corp (SNBR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$44.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.50 Million
Current Liabilities ÷ 365

Current Liabilities

$912.55 Million
USD

Sleep Number Corp Defensive Interval Ratio (1997–2025)

This chart shows how Sleep Number Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of $44.21 Million can fund 18 days of operations without new revenue. Also explore SNBR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sleep Number Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sleep Number Corp from 1997 to 2025, covering 29 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 how much is Sleep Number Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days $44.21 Million $2.50 Million/day $- $- ▲ +11 days
2024 7 days $17.52 Million $2.49 Million/day $- $- ▼ -24 days
2023 31 days $80.45 Million $2.56 Million/day $- $53.59 Million ▲ +21 days
2022 10 days $26.00 Million $2.55 Million/day $- $- ▼ 0 days
2021 10 days $25.72 Million $2.48 Million/day $- $- ▼ -7 days
2020 18 days $31.87 Million $1.80 Million/day $- $- ▲ +5 days
2019 12 days $19.98 Million $1.63 Million/day $- $- ▼ -6 days
2018 19 days $24.80 Million $1.34 Million/day $- $- ▼ -4 days
2017 23 days $19.31 Million $839.42K/day $- $0.00 ▼ -9 days
2016 32 days $19.70 Million $617.31K/day $- $0.00 ▼ -51 days
2015 83 days $50.85 Million $616.30K/day $- $6.57 Million ▼ -92 days
2014 174 days $89.30 Million $512.47K/day $- $69.61 Million ▼ -4 days
2013 179 days $67.14 Million $375.84K/day $- $52.16 Million ▼ -8 days
2012 186 days $67.88 Million $364.55K/day $- $51.26 Million ▲ +82 days
2011 104 days $33.86 Million $326.16K/day $- $20.02 Million ▲ +11 days
2010 93 days $24.58 Million $265.36K/day $- $20.02 Million ▲ +51 days
2009 41 days $8.99 Million $217.91K/day $- $- ▼ -29 days
2008 70 days $30.84 Million $437.50K/day $- $- ▲ +24 days
2007 46 days $18.90 Million $408.61K/day $- $- ▼ -141 days
2006 187 days $49.91 Million $267.21K/day $- $37.75 Million ▲ +70 days
2005 117 days $30.36 Million $259.99K/day $- $24.12 Million ▼ -118 days
2004 234 days $44.39 Million $189.37K/day $- $35.75 Million ▼ -171 days
2003 405 days $56.15 Million $138.53K/day $- $49.32 Million ▲ +275 days
2002 130 days $15.42 Million $118.44K/day $- $12.15 Million ▼ -26 days
2001 157 days $14.77 Million $94.28K/day $- $12.15 Million ▲ +99 days
2000 58 days $6.64 Million $115.45K/day $- $3.95 Million ▼ -138 days
1999 195 days $21.20 Million $108.49K/day $- $20.10 Million ▼ -138 days
1998 333 days $30.70 Million $92.05K/day $- $20.10 Million ▲ +260 days
1997 73 days $6.00 Million $81.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)