SiteOne Landscape Supply Inc (SITE) — Defensive Interval Ratio
SiteOne Landscape Supply Inc (SITE) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of $609.70 Million (cash $-, short-term investments $-, receivables $609.70 Million) cover 275 days of daily cash needs of $2.22 Million/day. Check SITE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SiteOne Landscape Supply Inc Defensive Interval Ratio (2013–2025)
This chart shows how SiteOne Landscape Supply Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of $609.70 Million can fund 275 days of operations without new revenue. Also explore SiteOne Landscape Supply Inc (SITE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SiteOne Landscape Supply Inc (2013–2025)
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 live market cap and the full company financial profile, see SiteOne Landscape Supply Inc market capitalisation.
| 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 | $- | $- | — |