Schneider National Inc (SNDR) — Defensive Interval Ratio
Schneider National Inc (SNDR) has a Defensive Interval Ratio of 412 days as of September 2025. Defensive assets of $653.60 Million (cash $-, short-term investments $41.60 Million, receivables $612.00 Million) cover 412 days of daily cash needs of $1.59 Million/day. Check SNDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schneider National Inc Defensive Interval Ratio (2014–2024)
This chart shows how Schneider National Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 412 days, meaning defensive assets of $653.60 Million can fund 412 days of operations without new revenue. Also explore net asset momentum of Schneider National Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Schneider National Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Schneider National Inc from 2014 to 2024, 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 SNDR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 391 days | $755.40 Million | $1.93 Million/day | $- | $47.90 Million | ▼ -83 days |
| 2023 | 475 days | $788.10 Million | $1.66 Million/day | $- | $57.20 Million | ▲ +0 days |
| 2022 | 474 days | $827.80 Million | $1.74 Million/day | $- | $45.90 Million | ▼ -1 days |
| 2021 | 475 days | $899.10 Million | $1.89 Million/day | $- | $49.30 Million | ▼ -5 days |
| 2020 | 480 days | $703.10 Million | $1.46 Million/day | $- | $47.10 Million | ▼ -55 days |
| 2019 | 535 days | $682.10 Million | $1.27 Million/day | $- | $48.30 Million | ▼ -27 days |
| 2018 | 562 days | $805.30 Million | $1.43 Million/day | $- | $51.30 Million | ▲ +12 days |
| 2017 | 551 days | $696.80 Million | $1.27 Million/day | $- | $41.60 Million | ▲ +229 days |
| 2016 | 322 days | $596.69 Million | $1.86 Million/day | $- | $52.49 Million | ▼ -254 days |
| 2015 | 576 days | $640.43 Million | $1.11 Million/day | $- | $50.32 Million | ▼ -36 days |
| 2014 | 611 days | $593.20 Million | $970.73K/day | $- | $47.74 Million | — |