Stanley Black & Decker Inc (SWK) — Defensive Interval Ratio

Latest as of December 2025: 83 days

Stanley Black & Decker Inc (SWK) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of $1.20 Billion (cash $280.10 Million, short-term investments $-, receivables $919.70 Million) cover 83 days of daily cash needs of $14.37 Million/day. Check Stanley Black & Decker Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$14.37 Million
Current Liabilities ÷ 365

Current Liabilities

$5.25 Billion
USD

Stanley Black & Decker Inc Defensive Interval Ratio (1985–2025)

This chart shows how Stanley Black & Decker Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of $1.20 Billion can fund 83 days of operations without new revenue. Also explore Stanley Black & Decker Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stanley Black & Decker Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stanley Black & Decker Inc from 1985 to 2025, covering 41 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 Stanley Black & Decker Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days $1.20 Billion $14.37 Million/day $280.10 Million $- ▼ -24 days
2024 107 days $1.44 Billion $13.47 Million/day $290.50 Million $- ▼ -1 days
2023 109 days $1.75 Billion $16.12 Million/day $449.40 Million $-600.00K ▲ +18 days
2022 90 days $1.63 Billion $18.00 Million/day $395.60 Million $- ▲ +23 days
2021 68 days $1.63 Billion $24.02 Million/day $142.30 Million $1.20 Million ▼ -164 days
2020 232 days $2.89 Billion $12.49 Million/day $1.38 Billion $- ▲ +86 days
2019 145 days $1.75 Billion $12.07 Million/day $297.70 Million $- ▼ -30 days
2018 175 days $1.90 Billion $10.82 Million/day $288.70 Million $- ▼ -14 days
2017 190 days $2.27 Billion $11.95 Million/day $637.50 Million $0.00 ▼ -127 days
2016 317 days $2.43 Billion $7.69 Million/day $1.13 Billion $0.00 ▲ +141 days
2015 175 days $1.35 Billion $7.68 Million/day $- $14.90 Million ▼ -6 days
2014 182 days $1.41 Billion $7.76 Million/day $- $13.20 Million ▲ +1 days
2013 181 days $1.60 Billion $8.85 Million/day $- $21.70 Million ▼ -12 days
2012 193 days $1.54 Billion $8.00 Million/day $- $18.50 Million ▲ +20 days
2011 173 days $1.55 Billion $8.95 Million/day $- $0.00 ▼ -23 days
2010 197 days $1.42 Billion $7.20 Million/day $- $0.00 ▲ +126 days
2009 71 days $532.00 Million $7.51 Million/day $- $- ▼ -136 days
2008 206 days $677.70 Million $3.28 Million/day $- $- ▼ -36 days
2007 242 days $848.40 Million $3.50 Million/day $- $- ▲ +24 days
2006 219 days $749.60 Million $3.43 Million/day $- $- ▼ -36 days
2005 254 days $609.60 Million $2.40 Million/day $- $- ▼ -2 days
2004 256 days $575.40 Million $2.24 Million/day $- $- ▲ +23 days
2003 234 days $482.40 Million $2.06 Million/day $- $- ▼ -60 days
2002 294 days $548.00 Million $1.87 Million/day $- $- ▲ +50 days
2001 244 days $551.30 Million $2.26 Million/day $- $- ▼ -31 days
2000 274 days $531.90 Million $1.94 Million/day $- $- ▼ -13 days
1999 288 days $546.10 Million $1.90 Million/day $- $- ▲ +19 days
1998 269 days $517.00 Million $1.92 Million/day $- $- ▼ -8 days
1997 277 days $472.50 Million $1.71 Million/day $- $- ▼ -150 days
1996 427 days $446.30 Million $1.05 Million/day $- $- ▲ +14 days
1995 413 days $438.70 Million $1.06 Million/day $- $- ▲ +58 days
1994 355 days $410.30 Million $1.15 Million/day $- $- ▼ -24 days
1993 379 days $371.20 Million $978.36K/day $- $- ▼ -13 days
1992 393 days $354.90 Million $903.84K/day $- $- ▼ -24 days
1991 417 days $352.60 Million $846.30K/day $- $- ▼ -11 days
1990 427 days $330.60 Million $773.70K/day $- $- ▼ -36 days
1989 463 days $360.10 Million $777.26K/day $- $- ▲ +2 days
1988 461 days $336.70 Million $730.41K/day $- $- ▲ +71 days
1987 390 days $333.10 Million $853.97K/day $- $- ▼ -33 days
1986 423 days $249.50 Million $589.86K/day $- $- ▼ -140 days
1985 563 days $230.00 Million $408.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)