Sylvamo Corp (SLVM) — Defensive Interval Ratio
Sylvamo Corp (SLVM) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of $424.00 Million (cash $-, short-term investments $-, receivables $424.00 Million) cover 216 days of daily cash needs of $1.96 Million/day. Check SLVM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sylvamo Corp Defensive Interval Ratio (2019–2024)
This chart shows how Sylvamo Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 216 days, meaning defensive assets of $424.00 Million can fund 216 days of operations without new revenue. Also explore Sylvamo Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sylvamo Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sylvamo Corp from 2019 to 2024, covering 6 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 how much is Sylvamo Corp worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |