Steelcase Inc (SCS) — Defensive Interval Ratio
Steelcase Inc (SCS) has a Defensive Interval Ratio of 377 days as of August 2025. Defensive assets of $627.70 Million (cash $216.80 Million, short-term investments $41.10 Million, receivables $369.80 Million) cover 377 days of daily cash needs of $1.66 Million/day. Check SCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Steelcase Inc Defensive Interval Ratio (1997–2025)
This chart shows how Steelcase Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of August 2025, the ratio stands at 377 days, meaning defensive assets of $627.70 Million can fund 377 days of operations without new revenue. Also explore Steelcase Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Steelcase Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Steelcase Inc from 1997 to 2025, covering 29 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 value of Steelcase Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 388 days | $711.00 Million | $1.83 Million/day | $346.30 Million | $41.60 Million | ▼ -7 days |
| 2024 | 395 days | $656.90 Million | $1.66 Million/day | $318.60 Million | $0.00 | ▲ +114 days |
| 2023 | 281 days | $463.70 Million | $1.65 Million/day | $90.40 Million | $- | ▼ -95 days |
| 2022 | 375 days | $583.00 Million | $1.55 Million/day | $200.90 Million | $- | ▼ -200 days |
| 2021 | 575 days | $811.10 Million | $1.41 Million/day | $489.80 Million | $51.00 Million | ▲ +65 days |
| 2020 | 510 days | $965.40 Million | $1.89 Million/day | $541.00 Million | $52.00 Million | ▲ +76 days |
| 2019 | 434 days | $707.60 Million | $1.63 Million/day | $261.30 Million | $56.00 Million | ▲ +18 days |
| 2018 | 415 days | $631.40 Million | $1.52 Million/day | $283.10 Million | $48.00 Million | ▲ +12 days |
| 2017 | 403 days | $578.10 Million | $1.43 Million/day | $197.10 Million | $73.40 Million | ▲ +138 days |
| 2016 | 265 days | $406.80 Million | $1.54 Million/day | $- | $84.10 Million | ▲ +1 days |
| 2015 | 264 days | $393.90 Million | $1.49 Million/day | $- | $68.30 Million | ▼ -25 days |
| 2014 | 289 days | $426.30 Million | $1.47 Million/day | $- | $119.50 Million | ▼ -3 days |
| 2013 | 292 days | $387.80 Million | $1.33 Million/day | $- | $100.50 Million | ▲ +15 days |
| 2012 | 277 days | $350.50 Million | $1.27 Million/day | $- | $79.10 Million | ▼ -29 days |
| 2011 | 306 days | $621.80 Million | $2.03 Million/day | $- | $350.80 Million | ▲ +26 days |
| 2010 | 279 days | $331.90 Million | $1.19 Million/day | $- | $68.20 Million | ▲ +29 days |
| 2009 | 250 days | $356.30 Million | $1.42 Million/day | $- | $76.00 Million | ▼ -2 days |
| 2008 | 252 days | $471.50 Million | $1.87 Million/day | $- | $50.10 Million | ▲ +18 days |
| 2007 | 234 days | $412.80 Million | $1.76 Million/day | $- | $33.10 Million | ▲ +67 days |
| 2006 | 167 days | $381.90 Million | $2.29 Million/day | $- | $- | ▼ -139 days |
| 2005 | 305 days | $509.70 Million | $1.67 Million/day | $- | $131.60 Million | ▲ +12 days |
| 2004 | 293 days | $436.70 Million | $1.49 Million/day | $- | $23.00 Million | ▼ -9 days |
| 2003 | 303 days | $416.50 Million | $1.38 Million/day | $- | $2.20 Million | ▼ -3 days |
| 2002 | 306 days | $563.50 Million | $1.84 Million/day | $- | $1.80 Million | ▼ -60 days |
| 2001 | 366 days | $887.80 Million | $2.43 Million/day | $- | $14.20 Million | ▲ +52 days |
| 2000 | 314 days | $796.50 Million | $2.54 Million/day | $- | $14.90 Million | ▼ -93 days |
| 1999 | 407 days | $497.90 Million | $1.22 Million/day | $- | $8.60 Million | ▼ -12 days |
| 1998 | 419 days | $539.20 Million | $1.29 Million/day | $- | $- | ▼ -77 days |
| 1997 | 495 days | $475.10 Million | $958.90K/day | $- | $- | — |