Summit Midstream Corporation (SMC) — Defensive Interval Ratio
Summit Midstream Corporation (SMC) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of $79.03 Million (cash $9.27 Million, short-term investments $-, receivables $69.75 Million) cover 163 days of daily cash needs of $484.36K/day. Check SMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Summit Midstream Corporation Defensive Interval Ratio (2019–2025)
This chart shows how Summit Midstream Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of $79.03 Million can fund 163 days of operations without new revenue. Also explore Summit Midstream Corporation (SMC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Summit Midstream Corporation (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Summit Midstream Corporation 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 live market cap and the full company financial profile, see market cap of Summit Midstream Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | $79.03 Million | $484.36K/day | $9.27 Million | $- | ▼ -22 days |
| 2024 | 186 days | $88.88 Million | $478.91K/day | $22.82 Million | $-11.00 Million | ▼ -60 days |
| 2023 | 246 days | $90.32 Million | $367.16K/day | $14.04 Million | $- | ▼ -24 days |
| 2022 | 270 days | $87.09 Million | $322.98K/day | $11.81 Million | $- | ▼ -16 days |
| 2021 | 286 days | $62.12 Million | $217.09K/day | $- | $- | ▼ -44 days |
| 2020 | 330 days | $61.93 Million | $187.42K/day | $- | $- | ▼ -6081 days |
| 2019 | 6411 days | $97.42 Million | $15.19K/day | $- | $- | — |