Steppe Cement (STCM) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Steppe Cement (STCM) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of GBX315.84K (cash GBX-, short-term investments GBX-, receivables GBX315.84K) cover 7 days of daily cash needs of GBX46.57K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX315.84K
Cash + ST Investments + Receivables

Daily Cash Need

GBX46.57K
Current Liabilities ÷ 365

Current Liabilities

GBX17.00 Million
GBX

Steppe Cement Defensive Interval Ratio (2005–2025)

This chart shows how Steppe Cement's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of GBX315.84K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Steppe Cement (STCM) total assets.

Annual Defensive Interval Ratio for Steppe Cement (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Steppe Cement from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Steppe Cement current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 7 days GBX315.84K GBX46.57K/day GBX- GBX- ▼ -19 days
2024 26 days GBX1.09 Million GBX42.76K/day GBX- GBX- ▼ -13 days
2023 38 days GBX1.74 Million GBX45.39K/day GBX- GBX660.00 ▼ -19 days
2022 58 days GBX2.05 Million GBX35.57K/day GBX- GBX660.00 ▲ +8 days
2021 49 days GBX1.75 Million GBX35.59K/day GBX- GBX- ▼ -70 days
2020 119 days GBX4.14 Million GBX34.73K/day GBX- GBX2.23 Million ▼ -154 days
2019 273 days GBX12.63 Million GBX46.20K/day GBX- GBX7.07 Million ▲ +129 days
2018 144 days GBX6.25 Million GBX43.24K/day GBX- GBX2.84 Million ▲ +43 days
2017 102 days GBX5.65 Million GBX55.63K/day GBX- GBX2.62 Million ▲ +74 days
2016 28 days GBX1.58 Million GBX56.68K/day GBX- GBX25.44K ▲ +16 days
2015 12 days GBX794.89K GBX65.46K/day GBX- GBX- ▲ +2 days
2014 10 days GBX1.21 Million GBX115.92K/day GBX- GBX- ▼ -21 days
2013 31 days GBX2.59 Million GBX82.42K/day GBX- GBX- ▼ -85 days
2012 117 days GBX9.60 Million GBX82.25K/day GBX- GBX6.00 Million ▲ +117 days
2011 0 days GBX-1.77K GBX64.05K/day GBX- GBX- ▼ -130 days
2010 130 days GBX10.29 Million GBX79.38K/day GBX- GBX- ▲ +34 days
2009 96 days GBX7.80 Million GBX81.25K/day GBX- GBX- ▼ -42 days
2008 138 days GBX12.08 Million GBX87.66K/day GBX- GBX2.39 Million ▼ -263 days
2007 401 days GBX13.81 Million GBX34.44K/day GBX- GBX- ▼ -1604 days
2006 2005 days GBX16.76 Million GBX8.36K/day GBX- GBX16.76 Million ▲ +1973 days
2005 33 days GBX872.19K GBX26.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)