Stonex Group Inc (SNEX) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Stonex Group Inc (SNEX) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of $12.10 Billion (cash $-, short-term investments $-, receivables $12.10 Billion) cover 254 days of daily cash needs of $47.60 Million/day. Check Stonex Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

$12.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$47.60 Million
Current Liabilities ÷ 365

Current Liabilities

$17.37 Billion
USD

Stonex Group Inc Defensive Interval Ratio (1995–2025)

This chart shows how Stonex Group Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of $12.10 Billion can fund 254 days of operations without new revenue. Also explore how fast is Stonex Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stonex Group Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stonex Group Inc from 1995 to 2025, covering 31 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 Stonex Group Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days $14.27 Billion $61.37 Million/day $- $- ▼ -21 days
2024 254 days $8.32 Billion $32.76 Million/day $- $- ▼ -105 days
2023 359 days $11.14 Billion $31.04 Million/day $- $2.98 Billion ▲ +120 days
2022 239 days $7.51 Billion $31.38 Million/day $- $76.00 Million ▼ -363 days
2021 602 days $2.87 Billion $4.76 Million/day $- $135.00 Million ▲ +576 days
2020 26 days $486.70 Million $18.60 Million/day $- $57.00 Million ▼ -649 days
2019 675 days $3.04 Billion $4.50 Million/day $- $68.00 Million ▲ +645 days
2018 30 days $346.10 Million $11.61 Million/day $- $54.00 Million ▼ -45 days
2017 75 days $736.90 Million $9.79 Million/day $- $493.20 Million ▼ -609 days
2016 684 days $2.59 Billion $3.78 Million/day $- $609.60 Million ▲ +392 days
2015 292 days $2.44 Billion $8.36 Million/day $- $325.30 Million ▼ -80 days
2014 373 days $2.43 Billion $6.53 Million/day $- $448.00 Million ▼ -1 days
2013 374 days $2.34 Billion $6.27 Million/day $- $449.40 Million ▲ +35 days
2012 338 days $2.28 Billion $6.75 Million/day $- $357.50 Million ▼ -19 days
2011 357 days $1.91 Billion $5.33 Million/day $- $119.40 Million ▲ +61 days
2010 296 days $1.28 Billion $4.31 Million/day $- $81.90 Million ▼ -66 days
2009 363 days $1.11 Billion $3.05 Million/day $- $14.90 Million ▲ +197 days
2008 166 days $84.00 Million $506.30K/day $- $14.60 Million ▼ -42 days
2007 208 days $71.90 Million $345.48K/day $- $- ▼ -384 days
2006 592 days $35.01 Million $59.10K/day $- $- ▼ -1411 days
2005 2004 days $46.51 Million $23.22K/day $- $13.63 Million ▲ +1515 days
2004 488 days $20.15 Million $41.28K/day $- $- ▼ -2747 days
2003 3235 days $2.79 Million $861.12/day $- $- ▲ +3168 days
2002 66 days $221.47K $3.33K/day $- $- ▼ -1408 days
2001 1474 days $1.83 Million $1.24K/day $- $874.61K ▲ +904 days
2000 570 days $747.82K $1.31K/day $- $- ▲ +482 days
1999 88 days $157.78K $1.80K/day $- $- ▼ -704 days
1998 792 days $922.67K $1.16K/day $- $- ▲ +348 days
1997 444 days $467.31K $1.05K/day $- $- ▲ +95 days
1996 349 days $371.76K $1.06K/day $- $- ▲ +82 days
1995 267 days $316.41K $1.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)