Symbotic Inc (SYM) — Defensive Interval Ratio
Symbotic Inc (SYM) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of $748.38 Million (cash $-, short-term investments $-, receivables $748.38 Million) cover 127 days of daily cash needs of $5.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Symbotic Inc Defensive Interval Ratio (2020–2025)
This chart shows how Symbotic Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 127 days, meaning defensive assets of $748.38 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see Symbotic Inc total assets.
Annual Defensive Interval Ratio for Symbotic Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Symbotic Inc from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Symbotic Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $368.36 Million | $4.74 Million/day | $- | $- | ▼ -73 days |
| 2024 | 151 days | $419.78 Million | $2.79 Million/day | $- | $0.00 | ▼ -19 days |
| 2023 | 170 days | $477.09 Million | $2.81 Million/day | $- | $286.74 Million | ▲ +96 days |
| 2022 | 73 days | $105.23 Million | $1.43 Million/day | $- | $0.00 | ▲ +5 days |
| 2021 | 69 days | $63.37 Million | $923.21K/day | $- | $- | ▲ +62 days |
| 2020 | 6 days | $2.49 Million | $401.53K/day | $- | $- | — |