SharkNinja, Inc. Defensive Interval Ratio
SharkNinja, Inc. defensive interval ratio. SharkNinja, Inc. (SN) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of $1.58 Billion (cash $-, short-term investments $-, receivables $1.58 Billion) cover 319 days of daily cash needs of $4.96 Million/day. See SharkNinja, Inc. short-term liquidity ratio 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 SharkNinja, Inc. (2012–2025)
Defensive interval ratio of SharkNinja, Inc. from 2012 to 2025. This chart shows how SharkNinja, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of $1.58 Billion can fund 319 days of operations without new revenue. Check asset resilience ratio of SharkNinja, Inc. to evaluate the company's liquid asset resilience ratio.
SharkNinja, Inc. Defensive Interval Ratio by Year (2012–2025)
SharkNinja, Inc. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SharkNinja, Inc. from 2012 to 2025, covering 11 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 SharkNinja, Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 526 days | $2.56 Billion | $4.86 Million/day | $777.29 Million | $- | ▲ +137 days |
| 2024 | 389 days | $1.63 Billion | $4.19 Million/day | $363.67 Million | $- | ▲ +19 days |
| 2023 | 370 days | $1.14 Billion | $3.08 Million/day | $154.06 Million | $- | ▼ -19 days |
| 2022 | 389 days | $1.03 Billion | $2.65 Million/day | $192.89 Million | $- | ▲ +56 days |
| 2021 | 333 days | $905.96 Million | $2.72 Million/day | $- | $- | ▲ +231 days |
| 2017 | 101 days | $173.45 Million | $1.71 Million/day | $- | $0.00 | ▲ +7 days |
| 2016 | 94 days | $58.86 Million | $625.17K/day | $- | $0.00 | ▲ +17 days |
| 2015 | 78 days | $52.50 Million | $676.38K/day | $- | $0.00 | ▼ -38 days |
| 2014 | 115 days | $132.16 Million | $1.15 Million/day | $- | $0.00 | ▲ +115 days |
| 2013 | 0 days | $0.00 | $434.57K/day | $- | $0.00 | ▼ -71 days |
| 2012 | 71 days | $11.59 Million | $162.42K/day | $- | $11.59 Million | — |