Smart Sand Inc Defensive Interval Ratio

Latest as of June 2026: 305 days

Smart Sand Inc defensive interval ratio. Smart Sand Inc (SND) has a Defensive Interval Ratio of 305 days as of June 2026. Defensive assets of $45.77 Million (cash $-, short-term investments $-, receivables $45.77 Million) cover 305 days of daily cash needs of $150.29K/day. See Smart Sand Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

$45.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$150.29K
Current Liabilities ÷ 365

Current Liabilities

$54.86 Million
USD

Defensive Interval Ratio of Smart Sand Inc (2014–2025)

Defensive interval ratio of Smart Sand Inc from 2014 to 2025. This chart shows how Smart Sand Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 305 days, meaning defensive assets of $45.77 Million can fund 305 days of operations without new revenue. Read debt load of Smart Sand Inc for a breakdown of total debt and financial obligations.

Smart Sand Inc Defensive Interval Ratio by Year (2014–2025)

Smart Sand Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Smart Sand Inc from 2014 to 2025, covering 12 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 SND current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 223 days $30.52 Million $136.82K/day $- $- ▼ -174 days
2024 397 days $47.02 Million $118.38K/day $- $- ▲ +219 days
2023 178 days $26.61 Million $149.22K/day $- $- ▼ -91 days
2022 269 days $38.30 Million $142.24K/day $- $- ▲ +124 days
2021 146 days $19.36 Million $133.01K/day $- $- ▼ -539 days
2020 684 days $69.85 Million $102.09K/day $- $- ▲ +103 days
2019 581 days $63.69 Million $109.64K/day $- $- ▲ +184 days
2018 397 days $26.81 Million $67.54K/day $- $- ▲ +132 days
2017 265 days $25.06 Million $94.68K/day $- $487.00K ▲ +86 days
2016 179 days $6.71 Million $37.59K/day $- $971.00K ▲ +133 days
2015 45 days $6.04 Million $133.06K/day $- $- ▼ -318 days
2014 363 days $8.84 Million $24.36K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)