Symbotic Inc (SYM) — Defensive Interval Ratio
Symbotic Inc (SYM) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of $357.22 Million (cash $-, short-term investments $-, receivables $357.22 Million) cover 73 days of daily cash needs of $4.89 Million/day. Check how tangible is Symbotic Inc's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 73 days, meaning defensive assets of $357.22 Million can fund 73 days of operations without new revenue. Also explore net asset growth rate of Symbotic Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Symbotic Inc.
| 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 | $- | $- | — |