Piper Sandler Companies (PIPR) — Defensive Interval Ratio

Latest as of June 2026: 208 days

Piper Sandler Companies (PIPR) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of $296.38 Million (cash $-, short-term investments $-, receivables $296.38 Million) cover 208 days of daily cash needs of $1.42 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

$296.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.42 Million
Current Liabilities ÷ 365

Current Liabilities

$518.88 Million
USD

Piper Sandler Companies Defensive Interval Ratio (2002–2025)

This chart shows how Piper Sandler Companies's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of $296.38 Million can fund 208 days of operations without new revenue. For the complete balance sheet picture, see Piper Sandler Companies total assets.

Annual Defensive Interval Ratio for Piper Sandler Companies (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Piper Sandler Companies from 2002 to 2025, covering 24 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 PIPR working capital efficiency 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 789 days $87.86 Million $111.39K/day $- $- ▼ -1949 days
2024 2738 days $271.67 Million $99.22K/day $- $- ▲ +2075 days
2023 663 days $245.71 Million $370.78K/day $- $- ▼ -1459 days
2022 2122 days $350.61 Million $165.22K/day $- $- ▲ +1312 days
2021 810 days $305.53 Million $377.32K/day $- $- ▼ -4301 days
2020 5111 days $260.33 Million $50.93K/day $- $- ▼ -902 days
2019 6013 days $947.08 Million $157.51K/day $- $639.76 Million ▲ +5487 days
2018 526 days $889.86 Million $1.69 Million/day $- $627.22 Million ▼ -94 days
2017 620 days $1.56 Billion $2.51 Million/day $- $1.38 Billion ▲ +414 days
2016 206 days $436.44 Million $2.12 Million/day $- $159.70 Million ▲ +32 days
2015 174 days $350.61 Million $2.01 Million/day $- $136.98 Million ▲ +31 days
2014 144 days $512.85 Million $3.57 Million/day $- $308.17 Million ▲ +8 days
2013 136 days $350.83 Million $2.59 Million/day $- $167.88 Million ▲ +39 days
2012 96 days $357.67 Million $3.71 Million/day $- $145.43 Million ▲ +7 days
2011 90 days $201.65 Million $2.25 Million/day $- $160.15 Million ▼ -92 days
2010 182 days $544.85 Million $3.00 Million/day $- $259.00 Million ▲ +43 days
2009 138 days $349.78 Million $2.53 Million/day $- $- ▲ +12 days
2008 126 days $198.30 Million $1.57 Million/day $- $- ▼ -14 days
2007 140 days $310.96 Million $2.22 Million/day $- $- ▼ -19 days
2006 159 days $403.66 Million $2.54 Million/day $- $- ▼ -49 days
2005 207 days $806.65 Million $3.89 Million/day $- $- ▲ +17 days
2004 190 days $1.00 Billion $5.27 Million/day $- $- ▲ +14 days
2003 177 days $740.50 Million $4.19 Million/day $- $- ▼ -67 days
2002 244 days $818.44 Million $3.36 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)