Simpson Manufacturing Company Inc (SSD) — Defensive Interval Ratio
Simpson Manufacturing Company Inc (SSD) has a Defensive Interval Ratio of 358 days as of June 2026. Defensive assets of $438.05 Million (cash $-, short-term investments $-, receivables $438.05 Million) cover 358 days of daily cash needs of $1.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Simpson Manufacturing Company Inc Defensive Interval Ratio (1993–2025)
This chart shows how Simpson Manufacturing Company Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 358 days, meaning defensive assets of $438.05 Million can fund 358 days of operations without new revenue. For the complete balance sheet picture, see total assets of Simpson Manufacturing Company Inc.
Annual Defensive Interval Ratio for Simpson Manufacturing Company Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Simpson Manufacturing Company Inc from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Simpson Manufacturing Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 657 days | $686.83 Million | $1.05 Million/day | $384.14 Million | $- | ▲ +135 days |
| 2024 | 522 days | $523.76 Million | $1.00 Million/day | $239.37 Million | $- | ▼ -199 days |
| 2023 | 721 days | $713.80 Million | $989.75K/day | $429.82 Million | $- | ▼ -190 days |
| 2022 | 912 days | $870.61 Million | $954.97K/day | $300.74 Million | $300.74 Million | ▼ -332 days |
| 2021 | 1244 days | $833.33 Million | $670.14K/day | $301.15 Million | $301.15 Million | ▲ +412 days |
| 2020 | 832 days | $442.23 Million | $531.67K/day | $274.64 Million | $2.47 Million | ▼ -17 days |
| 2019 | 849 days | $369.57 Million | $435.36K/day | $230.21 Million | $- | ▲ +111 days |
| 2018 | 737 days | $306.23 Million | $415.29K/day | $160.18 Million | $- | ▼ -90 days |
| 2017 | 827 days | $304.47 Million | $368.10K/day | $168.51 Million | $0.00 | ▼ -310 days |
| 2016 | 1137 days | $338.96 Million | $298.07K/day | $226.54 Million | $0.00 | ▲ +730 days |
| 2015 | 407 days | $106.01 Million | $260.18K/day | $- | $0.00 | ▲ +52 days |
| 2014 | 355 days | $92.02 Million | $258.85K/day | $- | $0.00 | ▲ +37 days |
| 2013 | 318 days | $90.02 Million | $282.75K/day | $- | $0.00 | ▲ +2 days |
| 2012 | 316 days | $82.81 Million | $261.68K/day | $- | $0.00 | ▼ -73 days |
| 2011 | 390 days | $76.42 Million | $196.13K/day | $- | $0.00 | ▲ +77 days |
| 2010 | 313 days | $68.26 Million | $218.13K/day | $- | $0.00 | ▼ -82 days |
| 2009 | 395 days | $77.32 Million | $195.80K/day | $- | $- | ▲ +9 days |
| 2008 | 386 days | $76.00 Million | $196.97K/day | $- | $- | ▲ +4 days |
| 2007 | 382 days | $88.34 Million | $231.07K/day | $- | $- | ▼ -54 days |
| 2006 | 437 days | $95.99 Million | $219.88K/day | $- | $- | ▲ +33 days |
| 2005 | 403 days | $101.62 Million | $251.94K/day | $- | $- | ▼ -94 days |
| 2004 | 497 days | $106.84 Million | $214.79K/day | $- | $17.03 Million | ▼ -241 days |
| 2003 | 739 days | $110.81 Million | $150.05K/day | $- | $44.74 Million | ▲ +100 days |
| 2002 | 638 days | $73.00 Million | $114.35K/day | $- | $17.68 Million | ▲ +203 days |
| 2001 | 436 days | $42.61 Million | $97.83K/day | $- | $- | ▼ -73 days |
| 2000 | 508 days | $45.58 Million | $89.65K/day | $- | $- | ▲ +49 days |
| 1999 | 459 days | $42.40 Million | $92.33K/day | $- | $- | ▲ +2 days |
| 1998 | 458 days | $34.10 Million | $74.52K/day | $- | $- | ▲ +30 days |
| 1997 | 428 days | $24.60 Million | $57.53K/day | $- | $- | ▲ +48 days |
| 1996 | 380 days | $20.90 Million | $55.07K/day | $- | $- | ▼ -128 days |
| 1995 | 507 days | $20.70 Million | $40.82K/day | $- | $- | ▲ +52 days |
| 1994 | 455 days | $17.20 Million | $37.81K/day | $- | $- | ▲ +181 days |
| 1993 | 274 days | $14.40 Million | $52.60K/day | $- | $- | — |