Snowflake Inc. (SNOW) — Defensive Interval Ratio
Snowflake Inc. (SNOW) has a Defensive Interval Ratio of 440 days as of January 2026. Defensive assets of $5.33 Billion (cash $2.83 Billion, short-term investments $1.20 Billion, receivables $1.30 Billion) cover 440 days of daily cash needs of $12.11 Million/day. Check Snowflake Inc. 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
Snowflake Inc. Defensive Interval Ratio (2014–2026)
This chart shows how Snowflake Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 440 days, meaning defensive assets of $5.33 Billion can fund 440 days of operations without new revenue. Also explore SNOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Snowflake Inc. (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Snowflake Inc. from 2014 to 2026, 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 Snowflake Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 440 days | $5.33 Billion | $12.11 Million/day | $2.83 Billion | $1.20 Billion | ▼ -177 days |
| 2025 | 617 days | $5.58 Billion | $9.04 Million/day | $2.63 Billion | $2.01 Billion | ▼ -20 days |
| 2024 | 638 days | $4.77 Billion | $7.48 Million/day | $1.76 Billion | $2.08 Billion | ▼ -227 days |
| 2023 | 865 days | $4.72 Billion | $5.46 Million/day | $939.90 Million | $3.07 Billion | ▼ 0 days |
| 2022 | 865 days | $3.31 Billion | $3.83 Million/day | $- | $2.77 Billion | ▼ -699 days |
| 2021 | 1564 days | $3.38 Billion | $2.16 Million/day | $- | $3.09 Billion | ▲ +1138 days |
| 2020 | 426 days | $486.30 Million | $1.14 Million/day | $- | $306.84 Million | ▼ -973 days |
| 2019 | 1400 days | $555.62 Million | $397.00K/day | $- | $492.26 Million | ▲ +1231 days |
| 2016 | 168 days | $63.06 Million | $374.38K/day | $- | $26.40 Million | ▲ +15 days |
| 2015 | 154 days | $61.57 Million | $400.36K/day | $- | $25.39 Million | ▼ -139 days |
| 2014 | 293 days | $102.73 Million | $350.95K/day | $- | $87.28 Million | — |