Samsara Inc Defensive Interval Ratio
Samsara Inc defensive interval ratio. Samsara Inc (IOT) has a Defensive Interval Ratio of 348 days as of April 2026. Defensive assets of $870.31 Million (cash $-, short-term investments $585.33 Million, receivables $284.98 Million) cover 348 days of daily cash needs of $2.50 Million/day. See how liquid is Samsara Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samsara Inc (2020–2026)
Defensive interval ratio of Samsara Inc from 2020 to 2026. This chart shows how Samsara Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 348 days, meaning defensive assets of $870.31 Million can fund 348 days of operations without new revenue. Check financial resilience of Samsara Inc to evaluate the company's liquid asset resilience ratio.
Samsara Inc Defensive Interval Ratio by Year (2020–2026)
Samsara Inc defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Samsara Inc from 2020 to 2026, covering 7 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 how large is Samsara Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 460 days | $1.16 Billion | $2.51 Million/day | $318.79 Million | $515.00 Million | ▲ +15 days |
| 2025 | 445 days | $928.81 Million | $2.09 Million/day | $227.58 Million | $467.22 Million | ▲ +8 days |
| 2024 | 438 days | $709.49 Million | $1.62 Million/day | $135.54 Million | $412.13 Million | ▼ -233 days |
| 2023 | 671 days | $812.73 Million | $1.21 Million/day | $200.67 Million | $489.19 Million | ▼ -412 days |
| 2022 | 1082 days | $1.00 Billion | $926.79K/day | $921.22 Million | $0.00 | ▲ +321 days |
| 2021 | 761 days | $442.13 Million | $580.66K/day | $399.89 Million | $- | ▲ +182 days |
| 2020 | 579 days | $235.28 Million | $406.17K/day | $201.07 Million | $- | — |