Sensient Technologies Corporation (SXT) — Defensive Interval Ratio

Latest as of September 2025: 572 days

Sensient Technologies Corporation (SXT) has a Defensive Interval Ratio of 572 days as of September 2025. Defensive assets of $366.06 Million (cash $42.67 Million, short-term investments $-, receivables $323.39 Million) cover 572 days of daily cash needs of $640.24K/day. Check Sensient Technologies Corporation (SXT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

572 days
Days of operational coverage

Defensive Assets

$366.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$640.24K
Current Liabilities ÷ 365

Current Liabilities

$233.69 Million
USD

Sensient Technologies Corporation Defensive Interval Ratio (1985–2024)

This chart shows how Sensient Technologies Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 572 days, meaning defensive assets of $366.06 Million can fund 572 days of operations without new revenue. Also explore SXT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sensient Technologies Corporation (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sensient Technologies Corporation from 1985 to 2024, covering 40 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 market value of Sensient Technologies Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 427 days $316.71 Million $741.48K/day $26.63 Million $- ▼ -38 days
2023 465 days $301.10 Million $647.41K/day $28.93 Million $- ▲ +32 days
2022 433 days $323.03 Million $745.62K/day $20.92 Million $- ▼ -17 days
2021 451 days $286.86 Million $636.45K/day $25.74 Million $- ▲ +13 days
2020 438 days $258.90 Million $591.66K/day $24.77 Million $- ▲ +13 days
2019 425 days $234.35 Million $551.71K/day $21.15 Million $- ▼ -64 days
2018 488 days $287.25 Million $588.22K/day $31.90 Million $- ▲ +109 days
2017 379 days $224.78 Million $592.67K/day $29.34 Million $0.00 ▲ +3 days
2016 376 days $220.37 Million $585.41K/day $25.86 Million $0.00 ▼ -21 days
2015 398 days $232.05 Million $583.35K/day $- $0.00 ▲ +26 days
2014 371 days $228.91 Million $616.18K/day $- $0.00 ▼ -11 days
2013 383 days $233.75 Million $610.67K/day $- $0.00 ▼ -42 days
2012 425 days $237.63 Million $559.55K/day $- $0.00 ▲ +38 days
2011 387 days $219.49 Million $567.88K/day $- $0.00 ▼ -3 days
2010 389 days $218.61 Million $561.82K/day $- $0.00 ▲ +51 days
2009 338 days $200.19 Million $592.18K/day $- $- ▼ -32 days
2008 370 days $198.90 Million $537.73K/day $- $- ▲ +57 days
2007 313 days $196.46 Million $628.15K/day $- $- ▲ +63 days
2006 250 days $178.31 Million $714.00K/day $- $- ▲ +115 days
2005 135 days $163.72 Million $1.21 Million/day $- $- ▼ -112 days
2004 247 days $172.91 Million $699.25K/day $- $- ▲ +30 days
2003 217 days $168.07 Million $773.75K/day $- $- ▼ -62 days
2002 279 days $160.16 Million $573.51K/day $- $- ▲ +24 days
2001 256 days $134.63 Million $526.54K/day $- $- ▲ +79 days
2000 176 days $121.72 Million $690.77K/day $- $- ▼ -37 days
1999 214 days $139.10 Million $651.23K/day $- $- ▲ +2 days
1998 212 days $121.80 Million $574.79K/day $- $- ▼ -28 days
1997 240 days $117.30 Million $489.04K/day $- $- ▲ +2 days
1996 238 days $105.90 Million $444.38K/day $- $- ▲ +27 days
1995 211 days $105.80 Million $500.27K/day $- $- ▲ +31 days
1994 181 days $95.30 Million $526.58K/day $- $- ▼ -16 days
1993 197 days $94.30 Million $478.08K/day $- $- ▲ +21 days
1992 176 days $89.30 Million $506.03K/day $- $- ▲ +2 days
1991 175 days $75.30 Million $430.96K/day $- $- ▼ -12 days
1990 187 days $69.20 Million $370.68K/day $- $- ▼ -50 days
1989 237 days $78.60 Million $331.78K/day $- $- ▼ -14 days
1988 251 days $68.00 Million $271.23K/day $- $- ▲ +5 days
1987 246 days $60.00 Million $244.11K/day $- $- ▼ -4 days
1986 250 days $64.30 Million $256.99K/day $- $- ▼ -39 days
1985 289 days $54.40 Million $187.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)