STS Global Income & Growth Trust PLC (STS) — Defensive Interval Ratio

Latest as of September 2025: 541 days

STS Global Income & Growth Trust PLC (STS) has a Defensive Interval Ratio of 541 days as of September 2025. Defensive assets of GBX1.00 Million (cash GBX-, short-term investments GBX-, receivables GBX1.00 Million) cover 541 days of daily cash needs of GBX1.85K/day. Check STS Global Income & Growth Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

541 days
Days of operational coverage

Defensive Assets

GBX1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.85K
Current Liabilities ÷ 365

Current Liabilities

GBX676.00K
GBX

STS Global Income & Growth Trust PLC Defensive Interval Ratio (2006–2025)

This chart shows how STS Global Income & Growth Trust PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 541 days, meaning defensive assets of GBX1.00 Million can fund 541 days of operations without new revenue. Also explore STS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STS Global Income & Growth Trust PLC (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for STS Global Income & Growth Trust PLC from 2006 to 2025, covering 20 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 STS Global Income & Growth Trust PLC (STS) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 345 days GBX808.00K GBX2.34K/day GBX- GBX- ▲ +58 days
2024 287 days GBX58.93 Million GBX205.45K/day GBX- GBX- ▲ +137 days
2023 150 days GBX827.00K GBX5.52K/day GBX- GBX- ▼ -18 days
2022 168 days GBX854.00K GBX5.09K/day GBX- GBX- ▼ -5 days
2021 173 days GBX728.00K GBX4.22K/day GBX- GBX- ▲ +67 days
2020 106 days GBX564.00K GBX5.34K/day GBX- GBX- ▼ -79 days
2019 185 days GBX775.00K GBX4.19K/day GBX- GBX- ▲ +61 days
2018 124 days GBX549.00K GBX4.43K/day GBX- GBX- ▼ -11989 days
2017 12113 days GBX531.00K GBX43.84/day GBX- GBX- ▼ -70863 days
2016 82977 days GBX682.00K GBX8.22/day GBX- GBX- ▲ +82960 days
2015 17 days GBX906.00K GBX54.11K/day GBX- GBX- ▼ -298918 days
2014 298935 days GBX819.00K GBX2.74/day GBX- GBX- ▲ +189983 days
2013 108953 days GBX597.00K GBX5.48/day GBX- GBX- ▲ +107870 days
2012 1083 days GBX718.00K GBX663.01/day GBX- GBX- ▼ -5312 days
2011 6395 days GBX1.28 Million GBX200.00/day GBX- GBX- ▲ +5884 days
2010 511 days GBX2.85 Million GBX5.57K/day GBX- GBX- ▲ +289 days
2009 222 days GBX1.03 Million GBX4.64K/day GBX- GBX- ▼ -4662 days
2008 4885 days GBX1.99 Million GBX408.22/day GBX- GBX- ▲ +4852 days
2007 33 days GBX1.39 Million GBX42.49K/day GBX- GBX- ▼ -68 days
2006 101 days GBX4.41 Million GBX43.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)