Schneider National Inc Defensive Interval Ratio
Schneider National Inc defensive interval ratio. Schneider National Inc (SNDR) has a Defensive Interval Ratio of 382 days as of June 2026. Defensive assets of $728.10 Million (cash $-, short-term investments $34.40 Million, receivables $693.70 Million) cover 382 days of daily cash needs of $1.91 Million/day. See Schneider National Inc (SNDR) 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 Schneider National Inc (2014–2025)
Defensive interval ratio of Schneider National Inc from 2014 to 2025. This chart shows how Schneider National Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 382 days, meaning defensive assets of $728.10 Million can fund 382 days of operations without new revenue. Check SNDR financial resilience to evaluate the company's liquid asset resilience ratio.
Schneider National Inc Defensive Interval Ratio by Year (2014–2025)
Schneider National Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Schneider National Inc from 2014 to 2025, covering 12 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 total assets of Schneider National Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 521 days | $793.20 Million | $1.52 Million/day | $- | $41.80 Million | ▲ +130 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 | — |