Sleep Number Corp Defensive Interval Ratio
Sleep Number Corp defensive interval ratio. Sleep Number Corp (SNBR) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of $39.32 Million (cash $-, short-term investments $-, receivables $39.32 Million) cover 15 days of daily cash needs of $2.55 Million/day. Explore Sleep Number Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sleep Number Corp (1997–2025)
Defensive interval ratio of Sleep Number Corp from 1997 to 2025. This chart shows how Sleep Number Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of $39.32 Million can fund 15 days of operations without new revenue. Read how much debt does Sleep Number Corp carry for a breakdown of total debt and financial obligations.
Sleep Number Corp Defensive Interval Ratio by Year (1997–2025)
Sleep Number Corp defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Sleep Number Corp assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $15.50 Million | $2.50 Million/day | $- | $- | ▼ -1 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 | $- | $- | — |