Snap Inc Defensive Interval Ratio
Snap Inc defensive interval ratio. 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. See SNAP net working capital 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 Snap Inc (2015–2025)
Defensive interval ratio of Snap Inc from 2015 to 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. Check SNAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Snap Inc Defensive Interval Ratio by Year (2015–2025)
Snap Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Snap Inc (SNAP) total assets.
| 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 | $- | $- | — |