Sherwin-Williams Co (SHW) — Defensive Interval Ratio

Latest as of December 2025: 158 days

Sherwin-Williams Co (SHW) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of $3.00 Billion (cash $207.20 Million, short-term investments $-, receivables $2.79 Billion) cover 158 days of daily cash needs of $18.96 Million/day. Check Sherwin-Williams Co (SHW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

$3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$18.96 Million
Current Liabilities ÷ 365

Current Liabilities

$6.92 Billion
USD

Sherwin-Williams Co Defensive Interval Ratio (1985–2025)

This chart shows how Sherwin-Williams Co's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of $3.00 Billion can fund 158 days of operations without new revenue. Also explore Sherwin-Williams Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sherwin-Williams Co (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sherwin-Williams Co from 1985 to 2025, covering 41 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 SHW market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days $3.00 Billion $18.96 Million/day $207.20 Million $- ▲ +19 days
2024 139 days $2.60 Billion $18.65 Million/day $210.40 Million $- ▼ -12 days
2023 151 days $2.74 Billion $18.16 Million/day $276.80 Million $- ▼ -18 days
2022 169 days $2.76 Billion $16.33 Million/day $198.80 Million $- ▲ +8 days
2021 161 days $2.52 Billion $15.67 Million/day $165.70 Million $- ▼ -22 days
2020 183 days $2.30 Billion $12.59 Million/day $226.60 Million $- ▲ +1 days
2019 182 days $2.25 Billion $12.39 Million/day $161.80 Million $- ▼ -3 days
2018 185 days $2.17 Billion $11.77 Million/day $155.50 Million $- ▼ -27 days
2017 211 days $2.31 Billion $10.92 Million/day $204.21 Million $0.00 ▼ -62 days
2016 274 days $2.12 Billion $7.75 Million/day $889.79 Million $0.00 ▲ +84 days
2015 190 days $1.11 Billion $5.87 Million/day $- $0.00 ▲ +36 days
2014 154 days $1.13 Billion $7.34 Million/day $- $0.00 ▼ -5 days
2013 158 days $1.10 Billion $6.93 Million/day $- $0.00 ▼ -42 days
2012 201 days $1.03 Billion $5.14 Million/day $- $0.00 ▲ +34 days
2011 167 days $989.87 Million $5.93 Million/day $- $0.00 ▲ +5 days
2010 162 days $916.66 Million $5.65 Million/day $- $0.00 ▼ -20 days
2009 182 days $696.05 Million $3.82 Million/day $- $0.00 ▲ +37 days
2008 145 days $769.99 Million $5.31 Million/day $- $- ▼ -3 days
2007 148 days $870.67 Million $5.87 Million/day $- $- ▼ -7 days
2006 156 days $886.17 Million $5.68 Million/day $- $21.20 Million ▼ -34 days
2005 190 days $809.28 Million $4.26 Million/day $- $- ▲ +16 days
2004 174 days $724.39 Million $4.16 Million/day $- $3.00K ▲ +2 days
2003 172 days $544.07 Million $3.16 Million/day $- $- ▲ +6 days
2002 166 days $493.94 Million $2.97 Million/day $- $- ▼ -1 days
2001 167 days $523.28 Million $3.13 Million/day $- $- ▼ -27 days
2000 194 days $594.16 Million $3.06 Million/day $- $- ▲ +1 days
1999 194 days $606.05 Million $3.13 Million/day $- $- ▼ -5 days
1998 198 days $604.50 Million $3.05 Million/day $- $- ▲ +20 days
1997 179 days $546.30 Million $3.06 Million/day $- $- ▲ +22 days
1996 157 days $452.40 Million $2.88 Million/day $- $- ▼ -40 days
1995 197 days $334.30 Million $1.70 Million/day $- $- ▲ +7 days
1994 190 days $311.00 Million $1.64 Million/day $- $- ▼ -1 days
1993 191 days $297.50 Million $1.55 Million/day $- $- ▼ -9 days
1992 200 days $277.30 Million $1.39 Million/day $- $- ▲ +16 days
1991 184 days $246.50 Million $1.34 Million/day $- $- ▼ -10 days
1990 194 days $229.90 Million $1.18 Million/day $- $- ▲ +21 days
1989 173 days $205.70 Million $1.19 Million/day $- $- ▼ -16 days
1988 189 days $195.70 Million $1.04 Million/day $- $- ▲ +14 days
1987 175 days $177.70 Million $1.01 Million/day $- $- ▲ +22 days
1986 153 days $180.20 Million $1.18 Million/day $- $- ▼ -6 days
1985 159 days $164.10 Million $1.03 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)