Step One Clothing Ltd Defensive Interval Ratio
Step One Clothing Ltd defensive interval ratio. Step One Clothing Ltd (STP) has a Defensive Interval Ratio of 446 days as of December 2025. Defensive assets of AU$9.40 Million (cash AU$-, short-term investments AU$7.15 Million, receivables AU$2.26 Million) cover 446 days of daily cash needs of AU$21.08K/day. See Step One Clothing Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Step One Clothing Ltd (2018–2025)
Defensive interval ratio of Step One Clothing Ltd from 2018 to 2025. This chart shows how Step One Clothing Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 446 days, meaning defensive assets of AU$9.40 Million can fund 446 days of operations without new revenue. Check STP financial resilience to evaluate the company's liquid asset resilience ratio.
Step One Clothing Ltd Defensive Interval Ratio by Year (2018–2025)
Step One Clothing Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Step One Clothing Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Step One Clothing Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | AU$15.50 Million | AU$27.41K/day | AU$- | AU$15.00 Million | ▲ +203 days |
| 2024 | 362 days | AU$10.97 Million | AU$30.30K/day | AU$- | AU$10.00 Million | ▼ -472 days |
| 2023 | 834 days | AU$20.62 Million | AU$24.72K/day | AU$- | AU$20.00 Million | ▲ +559 days |
| 2022 | 275 days | AU$10.98 Million | AU$39.95K/day | AU$- | AU$10.00 Million | ▲ +251 days |
| 2021 | 24 days | AU$826.00K | AU$34.80K/day | AU$- | AU$692.00K | ▼ -34 days |
| 2020 | 58 days | AU$928.58K | AU$16.07K/day | AU$- | AU$842.23K | ▲ +29 days |
| 2019 | 29 days | AU$144.79K | AU$5.00K/day | AU$- | AU$144.04K | ▼ -97 days |
| 2018 | 126 days | AU$146.83K | AU$1.17K/day | AU$- | AU$146.08K | — |