Samsara Inc (IOT) — Defensive Interval Ratio
Samsara Inc (IOT) has a Defensive Interval Ratio of 460 days as of January 2026. Defensive assets of $1.16 Billion (cash $318.79 Million, short-term investments $515.00 Million, receivables $321.44 Million) cover 460 days of daily cash needs of $2.51 Million/day. Check IOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samsara Inc Defensive Interval Ratio (2020–2026)
This chart shows how Samsara Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 460 days, meaning defensive assets of $1.16 Billion can fund 460 days of operations without new revenue. Also explore IOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Samsara Inc (2020–2026)
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 live market cap and the full company financial profile, see IOT company net worth.
| 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 | $- | — |