Simpson Manufacturing Company Inc (SSD) — Defensive Interval Ratio

Latest as of March 2026: 366 days

Simpson Manufacturing Company Inc (SSD) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of $400.08 Million (cash $-, short-term investments $-, receivables $400.08 Million) cover 366 days of daily cash needs of $1.09 Million/day. Check SSD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

$400.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.09 Million
Current Liabilities ÷ 365

Current Liabilities

$398.53 Million
USD

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 March 2026, the ratio stands at 366 days, meaning defensive assets of $400.08 Million can fund 366 days of operations without new revenue. Also explore SSD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SSD company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)