Snap-On Inc (SNA) — Defensive Interval Ratio

Latest as of December 2025: 996 days

Snap-On Inc (SNA) has a Defensive Interval Ratio of 996 days as of December 2025. Defensive assets of $2.51 Billion (cash $1.62 Billion, short-term investments $-, receivables $881.40 Million) cover 996 days of daily cash needs of $2.52 Million/day. Check how tangible is Snap-On Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

996 days
Days of operational coverage

Defensive Assets

$2.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.52 Million
Current Liabilities ÷ 365

Current Liabilities

$918.50 Million
USD

Snap-On Inc Defensive Interval Ratio (1985–2025)

This chart shows how Snap-On Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 996 days, meaning defensive assets of $2.51 Billion can fund 996 days of operations without new revenue. Also explore net asset momentum of Snap-On Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Snap-On Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Snap-On Inc from 1985 to 2025, covering 41 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 Snap-On Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 996 days $2.51 Billion $2.52 Million/day $1.62 Billion $- ▼ -108 days
2024 1103 days $2.91 Billion $2.63 Million/day $1.36 Billion $- ▲ +131 days
2023 972 days $2.51 Billion $2.58 Million/day $1.00 Billion $- ▲ +149 days
2022 823 days $2.19 Billion $2.66 Million/day $757.20 Million $- ▲ +37 days
2021 786 days $2.12 Billion $2.69 Million/day $780.00 Million $- ▼ -15 days
2020 801 days $2.56 Billion $3.19 Million/day $923.40 Million $349.00 Million ▲ +213 days
2019 588 days $1.53 Billion $2.60 Million/day $184.50 Million $17.10 Million ▼ -94 days
2018 682 days $1.78 Billion $2.61 Million/day $140.90 Million $329.00 Million ▲ +166 days
2017 516 days $1.69 Billion $3.27 Million/day $92.00 Million $317.00 Million ▲ +60 days
2016 456 days $1.24 Billion $2.71 Million/day $77.60 Million $0.00 ▼ -275 days
2015 731 days $1.34 Billion $1.84 Million/day $- $251.00 Million ▲ +198 days
2014 533 days $1.05 Billion $1.97 Million/day $- $22.00 Million ▲ +28 days
2013 505 days $990.20 Million $1.96 Million/day $- $15.60 Million ▼ -144 days
2012 650 days $1.05 Billion $1.61 Million/day $- $165.00 Million ▲ +155 days
2011 494 days $790.40 Million $1.60 Million/day $- $0.00 ▲ +147 days
2010 347 days $838.20 Million $2.41 Million/day $- $134.00 Million ▼ -35 days
2009 382 days $774.60 Million $2.03 Million/day $- $205.00 Million ▲ +34 days
2008 348 days $522.10 Million $1.50 Million/day $- $- ▲ +13 days
2007 335 days $586.90 Million $1.75 Million/day $- $- ▲ +36 days
2006 299 days $559.20 Million $1.87 Million/day $- $- ▼ -51 days
2005 350 days $485.90 Million $1.39 Million/day $- $- ▲ +57 days
2004 293 days $542.00 Million $1.85 Million/day $- $- ▼ -58 days
2003 352 days $546.80 Million $1.55 Million/day $- $- ▼ -16 days
2002 368 days $556.20 Million $1.51 Million/day $- $- ▼ -13 days
2001 381 days $572.80 Million $1.51 Million/day $- $- ▼ -57 days
2000 437 days $644.50 Million $1.47 Million/day $- $- ▼ -61 days
1999 498 days $617.60 Million $1.24 Million/day $- $- ▲ +56 days
1998 442 days $554.70 Million $1.26 Million/day $- $- ▼ -117 days
1997 559 days $539.60 Million $965.75K/day $- $- ▼ -138 days
1996 697 days $651.70 Million $935.34K/day $- $- ▲ +34 days
1995 663 days $610.10 Million $920.82K/day $- $- ▼ -210 days
1994 872 days $568.40 Million $651.78K/day $- $- ▲ +232 days
1993 640 days $539.90 Million $843.84K/day $- $- ▲ +64 days
1992 576 days $508.10 Million $882.47K/day $- $- ▼ -378 days
1991 954 days $461.60 Million $484.11K/day $- $- ▲ +245 days
1990 708 days $459.40 Million $648.77K/day $- $- ▼ -113 days
1989 821 days $403.90 Million $491.78K/day $- $- ▼ -42 days
1988 863 days $336.60 Million $389.86K/day $- $- ▲ +93 days
1987 771 days $277.40 Million $360.00K/day $- $- ▲ +34 days
1986 737 days $226.60 Million $307.67K/day $- $- ▼ -44 days
1985 780 days $197.70 Million $253.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)