Strive, Inc. (ASST) — Defensive Interval Ratio

Latest as of June 2026: 619 days

Strive, Inc. (ASST) has a Defensive Interval Ratio of 619 days as of June 2026. Defensive assets of $42.85 Million (cash $-, short-term investments $42.85 Million, receivables $-) cover 619 days of daily cash needs of $69.21K/day. See ASST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

$42.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.21K
Current Liabilities ÷ 365

Current Liabilities

$25.26 Million
USD

Strive, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how Strive, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 619 days, meaning defensive assets of $42.85 Million can fund 619 days of operations without new revenue. Read ASST current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Strive, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strive, Inc. from 2023 to 2025, covering 3 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 ASST total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $29.53K/day $- $0.00 ▼ -14193 days
2024 14193 days $16.75 Million $1.18K/day $- $16.75 Million ▼ -18052 days
2023 32244 days $13.56 Million $420.66/day $- $13.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)