Snap Inc (SNAP) — Defensive Interval Ratio

Latest as of March 2026: 886 days

Snap Inc (SNAP) has a Defensive Interval Ratio of 886 days as of March 2026. Defensive assets of $2.95 Billion (cash $-, short-term investments $1.76 Billion, receivables $1.19 Billion) cover 886 days of daily cash needs of $3.33 Million/day. Check Snap Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

886 days
Days of operational coverage

Defensive Assets

$2.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.33 Million
Current Liabilities ÷ 365

Current Liabilities

$1.21 Billion
USD

Snap Inc Defensive Interval Ratio (2015–2025)

This chart shows how Snap Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 886 days, meaning defensive assets of $2.95 Billion can fund 886 days of operations without new revenue. Also explore Snap Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Snap Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Snap Inc from 2015 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 live market cap and the full company financial profile, see Snap Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 931 days $3.28 Billion $3.53 Million/day $- $1.91 Billion ▼ -149 days
2024 1080 days $3.68 Billion $3.41 Million/day $- $2.33 Billion ▲ +101 days
2023 979 days $3.04 Billion $3.11 Million/day $- $1.76 Billion ▼ -132 days
2022 1111 days $3.70 Billion $3.33 Million/day $- $2.52 Billion ▼ -75 days
2021 1186 days $2.77 Billion $2.33 Million/day $- $1.70 Billion ▼ -310 days
2020 1497 days $2.74 Billion $1.83 Million/day $- $1.99 Billion ▼ -26 days
2019 1523 days $2.08 Billion $1.37 Million/day $- $1.59 Billion ▼ -32 days
2018 1555 days $1.25 Billion $801.89K/day $- $891.91 Million ▼ -541 days
2017 2096 days $1.99 Billion $948.65K/day $- $1.71 Billion ▼ -232 days
2016 2328 days $999.91 Million $429.44K/day $- $837.25 Million ▲ +2225 days
2015 104 days $44.33 Million $428.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)