Sypris Solutions Inc (SYPR) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Sypris Solutions Inc (SYPR) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of $9.52 Million (cash $-, short-term investments $-, receivables $9.52 Million) cover 53 days of daily cash needs of $177.99K/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

$9.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$177.99K
Current Liabilities ÷ 365

Current Liabilities

$64.97 Million
USD

Sypris Solutions Inc Defensive Interval Ratio (1994–2025)

This chart shows how Sypris Solutions Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of $9.52 Million can fund 53 days of operations without new revenue. For the complete balance sheet picture, see Sypris Solutions Inc assets under control.

Annual Defensive Interval Ratio for Sypris Solutions Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sypris Solutions Inc from 1994 to 2025, covering 32 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 SYPR current assets to equity ratio 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 80 days $13.64 Million $170.86K/day $- $- ▲ +10 days
2024 70 days $15.26 Million $217.70K/day $- $- ▲ +13 days
2023 57 days $13.57 Million $236.94K/day $- $- ▼ -11 days
2022 68 days $10.46 Million $153.76K/day $- $- ▼ -43 days
2021 111 days $10.38 Million $93.12K/day $- $- ▼ -34 days
2020 146 days $8.47 Million $58.21K/day $- $- ▲ +15 days
2019 130 days $8.35 Million $64.02K/day $- $- ▼ -5 days
2018 135 days $10.72 Million $79.41K/day $- $- ▼ -22 days
2017 157 days $9.32 Million $59.24K/day $- $0.00 ▼ -39 days
2016 196 days $9.51 Million $48.55K/day $- $1.50 Million ▲ +27 days
2015 169 days $12.39 Million $73.47K/day $- $0.00 ▼ -64 days
2014 233 days $47.67 Million $204.94K/day $- $0.00 ▲ +0 days
2013 233 days $38.53 Million $165.73K/day $- $0.00 ▼ -9 days
2012 241 days $38.53 Million $159.60K/day $- $0.00 ▲ +32 days
2011 210 days $42.98 Million $205.13K/day $- $0.00 ▼ -43 days
2010 252 days $44.43 Million $176.03K/day $- $3.00 Million ▲ +28 days
2009 224 days $38.39 Million $171.13K/day $- $74.00K ▼ -1 days
2008 226 days $45.16 Million $200.21K/day $- $464.00K ▲ +9 days
2007 217 days $59.95 Million $276.85K/day $- $883.00K ▼ -4 days
2006 221 days $60.88 Million $275.95K/day $- $1.00 Million ▼ -123 days
2005 343 days $95.43 Million $278.00K/day $- $- ▼ -85 days
2004 428 days $104.64 Million $244.26K/day $- $- ▲ +98 days
2003 330 days $45.48 Million $137.78K/day $- $- ▲ +32 days
2002 299 days $37.95 Million $127.10K/day $- $- ▲ +31 days
2001 268 days $39.76 Million $148.58K/day $- $- ▲ +18 days
2000 249 days $31.90 Million $127.99K/day $- $- ▼ -4 days
1999 254 days $23.79 Million $93.79K/day $- $- ▲ +48 days
1998 206 days $26.30 Million $127.95K/day $- $- ▲ +54 days
1997 151 days $11.20 Million $73.97K/day $- $- ▼ -68 days
1996 220 days $22.80 Million $103.84K/day $- $- ▲ +41 days
1995 178 days $31.20 Million $175.07K/day $- $- ▼ -97 days
1994 275 days $36.30 Million $132.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)