SiteOne Landscape Supply Inc Defensive Interval Ratio
SiteOne Landscape Supply Inc defensive interval ratio. SiteOne Landscape Supply Inc (SITE) has a Defensive Interval Ratio of 291 days as of June 2026. Defensive assets of $672.00 Million (cash $-, short-term investments $-, receivables $672.00 Million) cover 291 days of daily cash needs of $2.31 Million/day. See working capital to net assets of SiteOne Landscape Supply Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SiteOne Landscape Supply Inc (2013–2025)
Defensive interval ratio of SiteOne Landscape Supply Inc from 2013 to 2025. This chart shows how SiteOne Landscape Supply Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 291 days, meaning defensive assets of $672.00 Million can fund 291 days of operations without new revenue. Check asset resilience ratio of SiteOne Landscape Supply Inc to evaluate the company's liquid asset resilience ratio.
SiteOne Landscape Supply Inc Defensive Interval Ratio by Year (2013–2025)
SiteOne Landscape Supply Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SiteOne Landscape Supply Inc from 2013 to 2025, covering 13 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 the complete balance sheet picture, see SiteOne Landscape Supply Inc (SITE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | $546.80 Million | $1.88 Million/day | $- | $- | ▼ -28 days |
| 2024 | 319 days | $559.40 Million | $1.76 Million/day | $- | $- | ▲ +4 days |
| 2023 | 315 days | $499.00 Million | $1.58 Million/day | $- | $8.40 Million | ▲ +5 days |
| 2022 | 310 days | $475.00 Million | $1.53 Million/day | $- | $8.60 Million | ▲ +27 days |
| 2021 | 283 days | $397.10 Million | $1.41 Million/day | $- | $- | ▼ -14 days |
| 2020 | 297 days | $299.60 Million | $1.01 Million/day | $- | $- | ▼ -44 days |
| 2019 | 341 days | $290.40 Million | $851.51K/day | $- | $- | ▼ -42 days |
| 2018 | 383 days | $296.00 Million | $773.70K/day | $- | $700.00K | ▼ -12 days |
| 2017 | 395 days | $222.60 Million | $563.84K/day | $- | $0.00 | ▲ +59 days |
| 2016 | 336 days | $170.60 Million | $508.22K/day | $- | $0.00 | ▼ -22 days |
| 2015 | 358 days | $144.10 Million | $402.74K/day | $- | $- | ▼ -32 days |
| 2014 | 390 days | $120.70 Million | $309.86K/day | $- | $- | ▼ -21 days |
| 2013 | 410 days | $108.40 Million | $264.11K/day | $- | $- | — |