Whitestone Group (ROCK) — Defensive Interval Ratio
Whitestone Group (ROCK) has a Defensive Interval Ratio of 228 days as of June 2024. Defensive assets of €256.46K (cash €-, short-term investments €-, receivables €256.46K) cover 228 days of daily cash needs of €1.13K/day. Check tangible net worth ratio of Whitestone Group to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Whitestone Group Defensive Interval Ratio (2008–2024)
This chart shows how Whitestone Group's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2024, the ratio stands at 228 days, meaning defensive assets of €256.46K can fund 228 days of operations without new revenue. Also explore Whitestone Group annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Whitestone Group (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Whitestone Group from 2008 to 2024, covering 16 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 Whitestone Group stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 349 days | €15.57 Million | €44.66K/day | €- | €9.01 Million | ▲ +49 days |
| 2023 | 299 days | €2.89 Million | €9.64K/day | €- | €1.56 Million | ▲ +51 days |
| 2022 | 249 days | €5.05 Million | €20.31K/day | €- | €3.06 Million | ▲ +74 days |
| 2021 | 175 days | €1.42 Million | €8.12K/day | €- | €375.95K | ▲ +174 days |
| 2019 | 1 days | €105.00 | €196.05/day | €- | €- | ▼ -13 days |
| 2018 | 14 days | €463.00 | €33.17/day | €- | €- | ▼ -7129 days |
| 2017 | 7143 days | €1.31 Million | €183.09/day | €- | €- | ▲ +6979 days |
| 2016 | 164 days | €869.14K | €5.31K/day | €- | €22.26 | ▲ +28 days |
| 2015 | 136 days | €907.39K | €6.70K/day | €- | €25.92 | ▼ -61 days |
| 2014 | 197 days | €5.17 Million | €26.23K/day | €- | €130.52 | ▲ +12 days |
| 2013 | 185 days | €5.11 Million | €27.57K/day | €- | €107.63 | ▼ -24 days |
| 2012 | 209 days | €5.86 Million | €27.99K/day | €- | €333.14K | ▼ -5 days |
| 2011 | 214 days | €6.99 Million | €32.65K/day | €- | €333.34K | ▲ +202 days |
| 2010 | 12 days | €358.09K | €30.74K/day | €- | €358.09K | ▼ -7 days |
| 2009 | 19 days | €689.41K | €36.39K/day | €- | €689.41K | ▲ +1 days |
| 2008 | 18 days | €983.09K | €54.21K/day | €- | €983.09K | — |