Sylvamo Corp Defensive Interval Ratio
Sylvamo Corp defensive interval ratio. Sylvamo Corp (SLVM) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of $398.00 Million (cash $-, short-term investments $-, receivables $398.00 Million) cover 192 days of daily cash needs of $2.08 Million/day. See SLVM working capital efficiency 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 Sylvamo Corp (2019–2025)
Defensive interval ratio of Sylvamo Corp from 2019 to 2025. This chart shows how Sylvamo Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of $398.00 Million can fund 192 days of operations without new revenue. Read SLVM total liabilities for a breakdown of total debt and financial obligations.
Sylvamo Corp Defensive Interval Ratio by Year (2019–2025)
Sylvamo Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sylvamo Corp from 2019 to 2025, covering 7 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 Sylvamo Corp total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | $443.00 Million | $1.96 Million/day | $- | $- | ▼ -18 days |
| 2024 | 244 days | $455.00 Million | $1.87 Million/day | $- | $- | ▲ +5 days |
| 2023 | 239 days | $455.00 Million | $1.90 Million/day | $- | $- | ▼ -182 days |
| 2022 | 421 days | $840.00 Million | $1.99 Million/day | $- | $360.00 Million | ▲ +128 days |
| 2021 | 293 days | $608.00 Million | $2.08 Million/day | $- | $180.00 Million | ▼ -170 days |
| 2020 | 463 days | $621.00 Million | $1.34 Million/day | $- | $- | ▲ +15 days |
| 2019 | 447 days | $711.00 Million | $1.59 Million/day | $- | $- | — |