SM Energy Co (SM) — Defensive Interval Ratio

Latest as of March 2026: 78 days

SM Energy Co (SM) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of $915.00 Million (cash $-, short-term investments $-, receivables $915.00 Million) cover 78 days of daily cash needs of $11.73 Million/day. See working capital position of SM Energy Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

$915.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.73 Million
Current Liabilities ÷ 365

Current Liabilities

$4.28 Billion
USD

SM Energy Co Defensive Interval Ratio (1990–2025)

This chart shows how SM Energy Co's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of $915.00 Million can fund 78 days of operations without new revenue. See SM Energy Co (SM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SM Energy Co (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for SM Energy Co from 1990 to 2025, covering 36 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 SM Energy Co (SM) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days $699.00 Million $3.20 Million/day $368.00 Million $- ▲ +51 days
2024 167 days $360.98 Million $2.16 Million/day $0.00 $- ▼ -321 days
2023 488 days $847.33 Million $1.74 Million/day $616.16 Million $- ▲ +74 days
2022 414 days $678.29 Million $1.64 Million/day $445.00 Million $- ▲ +176 days
2021 238 days $579.92 Million $2.44 Million/day $332.72 Million $- ▲ +136 days
2020 102 days $162.47 Million $1.60 Million/day $10.00K $- ▼ -41 days
2019 143 days $184.74 Million $1.29 Million/day $10.00K $- ▼ -49 days
2018 192 days $245.50 Million $1.28 Million/day $77.97 Million $- ▼ -117 days
2017 309 days $474.10 Million $1.53 Million/day $313.94 Million $0.00 ▲ +168 days
2016 142 days $161.32 Million $1.14 Million/day $9.37 Million $0.00 ▼ -20 days
2015 162 days $134.12 Million $828.84K/day $- $0.00 ▲ +30 days
2014 132 days $282.82 Million $2.15 Million/day $- $0.00 ▼ -53 days
2013 184 days $323.00 Million $1.75 Million/day $- $0.00 ▲ +10 days
2012 174 days $258.17 Million $1.48 Million/day $- $0.00 ▲ +18 days
2011 156 days $215.95 Million $1.39 Million/day $- $0.00 ▲ +31 days
2010 125 days $171.67 Million $1.38 Million/day $- $0.00 ▼ -96 days
2009 220 days $179.20 Million $812.80K/day $- $30.30 Million ▲ +9 days
2008 211 days $171.85 Million $812.61K/day $- $1.00 Million ▲ +49 days
2007 162 days $161.25 Million $993.27K/day $- $1.17 Million ▼ -109 days
2006 272 days $151.85 Million $559.10K/day $- $1.45 Million ▼ -34 days
2005 306 days $166.67 Million $545.19K/day $- $1.48 Million ▼ -32 days
2004 338 days $106.38 Million $314.77K/day $- $1.41 Million ▲ +68 days
2003 270 days $77.59 Million $287.18K/day $- $12.51 Million ▲ +33 days
2002 237 days $37.33 Million $157.53K/day $- $1.93 Million ▼ -207 days
2001 444 days $46.48 Million $104.72K/day $- $- ▼ -417 days
2000 861 days $55.07 Million $63.96K/day $- $- ▲ +539 days
1999 322 days $22.97 Million $71.23K/day $- $- ▼ -55 days
1998 378 days $17.90 Million $47.40K/day $- $- ▼ -20 days
1997 398 days $24.30 Million $61.10K/day $- $- ▼ -31 days
1996 429 days $21.40 Million $49.86K/day $- $- ▲ +45 days
1995 384 days $8.10 Million $21.10K/day $- $- ▲ +54 days
1994 330 days $8.60 Million $26.03K/day $- $- ▼ -10 days
1993 340 days $6.90 Million $20.27K/day $- $- ▼ -420 days
1992 760 days $10.00 Million $13.15K/day $- $- ▲ +20 days
1991 741 days $6.90 Million $9.32K/day $- $- ▲ +23 days
1990 718 days $6.10 Million $8.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)