Smurfit WestRock plc (SW) — Defensive Interval Ratio
Smurfit WestRock plc (SW) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of $5.70 Billion (cash $851.00 Million, short-term investments $-, receivables $4.85 Billion) cover 283 days of daily cash needs of $20.12 Million/day. Check tangible net worth ratio of Smurfit WestRock plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Smurfit WestRock plc Defensive Interval Ratio (2014–2024)
This chart shows how Smurfit WestRock plc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of $5.70 Billion can fund 283 days of operations without new revenue. Also explore SW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Smurfit WestRock plc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Smurfit WestRock plc from 2014 to 2024, 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 Smurfit WestRock plc (SW) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 205 days | $4.12 Billion | $20.09 Million/day | $- | $- | ▼ -115 days |
| 2023 | 320 days | $2.64 Billion | $8.24 Million/day | $801.91 Million | $29.00 Million | ▲ +1 days |
| 2022 | 319 days | $2.65 Billion | $8.32 Million/day | $751.30 Million | $- | ▼ -5 days |
| 2021 | 324 days | $2.50 Billion | $7.74 Million/day | $849.14 Million | $-131.00 Million | ▲ +105 days |
| 2020 | 219 days | $1.34 Billion | $6.11 Million/day | $- | $- | ▼ -12 days |
| 2019 | 231 days | $1.40 Billion | $6.07 Million/day | $- | $- | ▲ +14 days |
| 2018 | 217 days | $1.44 Billion | $6.65 Million/day | $- | $- | ▲ +52 days |
| 2017 | 165 days | $1.37 Billion | $8.29 Million/day | $- | $- | ▼ -73 days |
| 2016 | 238 days | $1.31 Billion | $5.50 Million/day | $- | $- | ▲ +7 days |
| 2015 | 231 days | $1.27 Billion | $5.48 Million/day | $- | $- | ▲ +25 days |
| 2014 | 206 days | $1.22 Billion | $5.92 Million/day | $- | $- | — |