Smith & Nephew SNATS Inc (SNN) — Defensive Interval Ratio

Latest as of December 2025: 327 days

Smith & Nephew SNATS Inc (SNN) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of $1.43 Billion (cash $-, short-term investments $-, receivables $1.43 Billion) cover 327 days of daily cash needs of $4.37 Million/day. Check tangible net worth ratio of Smith & Nephew SNATS Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.37 Million
Current Liabilities ÷ 365

Current Liabilities

$1.59 Billion
USD

Smith & Nephew SNATS Inc Defensive Interval Ratio (1985–2025)

This chart shows how Smith & Nephew SNATS Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of $1.43 Billion can fund 327 days of operations without new revenue. Also explore Smith & Nephew SNATS Inc (SNN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smith & Nephew SNATS Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smith & Nephew SNATS Inc from 1985 to 2025, covering 38 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 Smith & Nephew SNATS Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 327 days $1.43 Billion $4.37 Million/day $- $- ▲ +39 days
2024 288 days $1.21 Billion $4.19 Million/day $- $- ▲ +118 days
2023 170 days $1.06 Billion $6.22 Million/day $- $- ▼ -48 days
2022 219 days $1.03 Billion $4.70 Million/day $- $- ▲ +83 days
2021 135 days $789.00 Million $5.84 Million/day $- $-182.00 Million ▼ -33 days
2020 168 days $778.00 Million $4.62 Million/day $- $-133.00 Million ▼ -60 days
2019 228 days $976.00 Million $4.28 Million/day $- $-106.00 Million ▼ -24 days
2018 252 days $1.01 Billion $4.01 Million/day $- $-92.00 Million ▼ -17 days
2017 270 days $994.00 Million $3.69 Million/day $- $-62.00 Million ▲ +2 days
2016 268 days $988.00 Million $3.69 Million/day $- $- ▲ +12 days
2015 255 days $940.00 Million $3.68 Million/day $- $1.00 Million ▼ -49 days
2014 304 days $968.00 Million $3.18 Million/day $- $- ▼ -14 days
2013 318 days $935.00 Million $2.94 Million/day $- $- ▼ -161 days
2012 479 days $1.22 Billion $2.55 Million/day $- $167.00 Million ▲ +107 days
2011 371 days $1.16 Billion $3.12 Million/day $- $142.00 Million ▼ -35 days
2009 406 days $960.00 Million $2.36 Million/day $- $14.00 Million ▲ +404 days
2007 2 days $14.00 Million $6.27 Million/day $- $- ▼ -219 days
2005 221 days $614.00 Million $2.77 Million/day $- $133.00 Million ▼ -121 days
2004 342 days $777.42 Million $2.27 Million/day $- $192.27 Million ▼ -200 days
2003 542 days $841.39 Million $1.55 Million/day $- $342.86 Million ▲ +542 days
2002 0 days $18.36K $1.39 Million/day $- $- ▼ -224 days
2001 224 days $383.27 Million $1.71 Million/day $- $- ▲ +224 days
2000 0 days $39.26K $1.65 Million/day $- $0.00 ▲ +0 days
1999 0 days $1.00 $1.64 Million/day $- $0.00 ▼ 0 days
1998 0 days $230.51K $1.71 Million/day $- $0.00 ▲ +0 days
1997 0 days $2.00 $1.62 Million/day $- $0.00 ▼ -242 days
1996 242 days $409.97 Million $1.69 Million/day $- $0.00 ▼ -36 days
1995 278 days $420.30 Million $1.51 Million/day $- $1.24 Million ▲ +276 days
1994 2 days $2.97 Million $1.43 Million/day $- $2.97 Million ▼ -180 days
1993 182 days $349.83 Million $1.92 Million/day $- $2.96 Million ▼ -18 days
1992 200 days $362.34 Million $1.81 Million/day $- $- ▼ -3 days
1991 202 days $413.53 Million $2.04 Million/day $- $15.72 Million ▼ -34 days
1990 236 days $476.25 Million $2.01 Million/day $- $114.00 Million ▲ +168 days
1989 68 days $125.00 Million $1.83 Million/day $- $125.00 Million ▲ +19 days
1988 50 days $73.34 Million $1.47 Million/day $- $73.34 Million ▼ -217 days
1987 267 days $354.86 Million $1.33 Million/day $- $105.86 Million ▲ +31 days
1986 236 days $240.83 Million $1.02 Million/day $- $54.70 Million ▼ -90 days
1985 326 days $188.01 Million $577.05K/day $- $53.88 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)