Synopsys Inc (SNPS) — Defensive Interval Ratio
Synopsys Inc (SNPS) has a Defensive Interval Ratio of 100 days as of January 2026. Defensive assets of $1.71 Billion (cash $-, short-term investments $73.91 Million, receivables $1.64 Billion) cover 100 days of daily cash needs of $17.11 Million/day. Check tangible net worth ratio of Synopsys Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Synopsys Inc Defensive Interval Ratio (1990–2025)
This chart shows how Synopsys Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of January 2026, the ratio stands at 100 days, meaning defensive assets of $1.71 Billion can fund 100 days of operations without new revenue. Also explore Synopsys Inc (SNPS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Synopsys Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Synopsys Inc from 1990 to 2025, covering 36 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 Synopsys Inc (SNPS) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | $1.58 Billion | $10.20 Million/day | $- | $72.93 Million | ▲ +5 days |
| 2024 | 150 days | $1.09 Billion | $7.26 Million/day | $- | $153.87 Million | ▲ +27 days |
| 2023 | 123 days | $1.01 Billion | $8.18 Million/day | $- | $151.64 Million | ▼ -1 days |
| 2022 | 124 days | $944.00 Million | $7.60 Million/day | $- | $147.91 Million | ▲ +16 days |
| 2021 | 108 days | $716.45 Million | $6.61 Million/day | $- | $147.95 Million | ▼ -30 days |
| 2020 | 139 days | $813.06 Million | $5.86 Million/day | $- | $0.00 | ▲ +23 days |
| 2019 | 115 days | $553.89 Million | $4.80 Million/day | $- | $- | ▲ +19 days |
| 2018 | 96 days | $554.22 Million | $5.76 Million/day | $- | $0.00 | ▼ -38 days |
| 2017 | 134 days | $591.84 Million | $4.42 Million/day | $- | $140.69 Million | ▲ +10 days |
| 2016 | 123 days | $579.57 Million | $4.70 Million/day | $- | $140.69 Million | ▲ +4 days |
| 2015 | 119 days | $514.44 Million | $4.32 Million/day | $- | $128.75 Million | ▲ +26 days |
| 2014 | 93 days | $353.22 Million | $3.80 Million/day | $- | $0.00 | ▲ +17 days |
| 2013 | 76 days | $256.03 Million | $3.35 Million/day | $- | $0.00 | ▼ -52 days |
| 2012 | 129 days | $441.67 Million | $3.43 Million/day | $- | $149.00 Million | ▼ -8 days |
| 2011 | 137 days | $377.67 Million | $2.76 Million/day | $- | $149.00 Million | ▼ -7 days |
| 2010 | 144 days | $362.68 Million | $2.53 Million/day | $- | $163.15 Million | ▼ -145 days |
| 2009 | 289 days | $644.91 Million | $2.23 Million/day | $- | $466.71 Million | ▲ +60 days |
| 2008 | 229 days | $570.89 Million | $2.49 Million/day | $- | $373.67 Million | ▲ +27 days |
| 2007 | 202 days | $571.55 Million | $2.82 Million/day | $- | $405.13 Million | ▲ +32 days |
| 2006 | 171 days | $407.08 Million | $2.39 Million/day | $- | $241.96 Million | ▲ +23 days |
| 2005 | 148 days | $330.62 Million | $2.24 Million/day | $- | $182.07 Million | ▼ -55 days |
| 2004 | 202 days | $411.16 Million | $2.03 Million/day | $- | $232.32 Million | ▼ 0 days |
| 2003 | 203 days | $447.17 Million | $2.21 Million/day | $- | $174.05 Million | ▲ +58 days |
| 2002 | 145 days | $309.36 Million | $2.13 Million/day | $- | $102.15 Million | ▼ -59 days |
| 2001 | 205 days | $351.03 Million | $1.72 Million/day | $- | $204.74 Million | ▼ -239 days |
| 2000 | 444 days | $428.97 Million | $966.20K/day | $- | $282.52 Million | ▼ -286 days |
| 1999 | 730 days | $574.80 Million | $787.67K/day | $- | $418.90 Million | ▲ +558 days |
| 1998 | 172 days | $126.30 Million | $734.79K/day | $- | $- | ▼ -39 days |
| 1997 | 211 days | $119.00 Million | $563.56K/day | $- | $- | ▲ +58 days |
| 1996 | 153 days | $67.40 Million | $439.18K/day | $- | $- | ▲ +18 days |
| 1995 | 136 days | $42.90 Million | $315.89K/day | $- | $- | ▼ -6 days |
| 1994 | 142 days | $33.90 Million | $239.18K/day | $- | $- | ▲ +1 days |
| 1993 | 141 days | $15.30 Million | $108.49K/day | $- | $- | ▼ -125 days |
| 1992 | 266 days | $16.70 Million | $62.74K/day | $- | $- | ▲ +22 days |
| 1991 | 244 days | $8.30 Million | $33.97K/day | $- | $- | ▲ +5 days |
| 1990 | 239 days | $5.70 Million | $23.84K/day | $- | $- | — |