Signet Jewelers Ltd (SIG) — Defensive Interval Ratio

Latest as of April 2026: 8 days

Signet Jewelers Ltd (SIG) has a Defensive Interval Ratio of 8 days as of April 2026. Defensive assets of $36.50 Million (cash $-, short-term investments $-, receivables $36.50 Million) cover 8 days of daily cash needs of $4.78 Million/day. See Signet Jewelers Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$36.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.78 Million
Current Liabilities ÷ 365

Current Liabilities

$1.74 Billion
USD

Signet Jewelers Ltd Defensive Interval Ratio (1987–2026)

This chart shows how Signet Jewelers Ltd's Defensive Interval Ratio has evolved across 40 annual periods from 1987 to 2026. As of April 2026, the ratio stands at 8 days, meaning defensive assets of $36.50 Million can fund 8 days of operations without new revenue. See SIG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Signet Jewelers Ltd (1987–2026)

The table below presents the year-by-year Defensive Interval Ratio for Signet Jewelers Ltd from 1987 to 2026, covering 40 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 SIG market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 4 days $18.70 Million $5.17 Million/day $- $- ▲ +1 days
2025 3 days $14.30 Million $5.02 Million/day $- $- ▼ -1 days
2024 3 days $18.80 Million $5.41 Million/day $- $- ▼ -190 days
2023 193 days $1.19 Billion $6.16 Million/day $1.17 Billion $- ▼ -60 days
2022 253 days $1.44 Billion $5.67 Million/day $1.42 Billion $- ▲ +24 days
2021 229 days $1.25 Billion $5.48 Million/day $1.17 Billion $- ▲ +138 days
2020 91 days $413.20 Million $4.53 Million/day $372.50 Million $- ▼ -12 days
2019 104 days $293.20 Million $2.83 Million/day $195.40 Million $- ▼ -251 days
2018 355 days $1.01 Billion $2.84 Million/day $225.10 Million $0.00 ▼ -269 days
2017 623 days $2.06 Billion $3.30 Million/day $96.70 Million $0.00 ▲ +39 days
2016 584 days $1.84 Billion $3.16 Million/day $- $0.00 ▲ +138 days
2015 445 days $1.63 Billion $3.67 Million/day $- $0.00 ▼ -135 days
2014 580 days $1.43 Billion $2.47 Million/day $- $0.00 ▲ +56 days
2013 524 days $1.25 Billion $2.38 Million/day $- $0.00 ▲ +47 days
2012 477 days $1.13 Billion $2.38 Million/day $- $0.00 ▼ -23 days
2011 500 days $974.10 Million $1.95 Million/day $- $0.00 ▼ -20 days
2010 520 days $885.90 Million $1.70 Million/day $- $- ▲ +71 days
2009 449 days $907.00 Million $2.02 Million/day $- $- ▼ -117 days
2008 566 days $927.50 Million $1.64 Million/day $- $- ▲ +56 days
2007 510 days $866.83 Million $1.70 Million/day $- $0.00 ▲ +175 days
2006 335 days $766.33 Million $2.29 Million/day $- $0.00 ▼ -34 days
2005 369 days $669.94 Million $1.81 Million/day $- $1.13 Million ▼ -127 days
2004 496 days $823.22 Million $1.66 Million/day $- $231.80 Million ▼ -8 days
2003 504 days $738.58 Million $1.47 Million/day $- $145.99 Million ▼ -5 days
2002 509 days $630.53 Million $1.24 Million/day $- $92.95 Million ▲ +206 days
2001 302 days $600.94 Million $1.99 Million/day $- $53.72 Million ▼ -216 days
2000 518 days $580.87 Million $1.12 Million/day $- $144.82 Million ▲ +91 days
1999 427 days $403.60 Million $945.48K/day $- $1.00 Million ▼ -107 days
1998 534 days $363.80 Million $681.37K/day $- $1.50 Million ▲ +370 days
1997 164 days $294.30 Million $1.79 Million/day $- $- ▼ -210 days
1996 374 days $281.20 Million $751.23K/day $- $- ▲ +264 days
1995 111 days $284.00 Million $2.57 Million/day $- $- ▼ -311 days
1994 422 days $338.60 Million $803.29K/day $- $- ▲ +309 days
1993 113 days $323.00 Million $2.86 Million/day $- $- ▲ +85 days
1992 28 days $98.50 Million $3.48 Million/day $- $- ▼ -49 days
1991 77 days $145.60 Million $1.89 Million/day $- $- ▲ +41 days
1990 36 days $64.10 Million $1.76 Million/day $- $- ▼ -16 days
1989 53 days $68.20 Million $1.29 Million/day $- $- ▼ -10 days
1988 63 days $47.20 Million $753.15K/day $- $- ▲ +2 days
1987 61 days $22.70 Million $372.88K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)