Snowflake Inc. Defensive Interval Ratio
Snowflake Inc. defensive interval ratio. Snowflake Inc. (SNOW) has a Defensive Interval Ratio of 142 days as of April 2026. Defensive assets of $1.47 Billion (cash $-, short-term investments $870.28 Million, receivables $601.02 Million) cover 142 days of daily cash needs of $10.35 Million/day. See Snowflake Inc. current assets vs equity 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 Snowflake Inc. (2014–2026)
Defensive interval ratio of Snowflake Inc. from 2014 to 2026. This chart shows how Snowflake Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 142 days, meaning defensive assets of $1.47 Billion can fund 142 days of operations without new revenue. Check Snowflake Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Snowflake Inc. Defensive Interval Ratio by Year (2014–2026)
Snowflake Inc. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Snowflake Inc. (SNOW) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 442 days | $5.35 Billion | $12.11 Million/day | $2.83 Billion | $1.20 Billion | ▼ -176 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 | — |