Staffing 360 Solutions Inc Defensive Interval Ratio
Staffing 360 Solutions Inc defensive interval ratio. Staffing 360 Solutions Inc (STAF) has a Defensive Interval Ratio of 100 days as of September 2024. Defensive assets of $19.53 Million (cash $-, short-term investments $-, receivables $19.53 Million) cover 100 days of daily cash needs of $196.10K/day. Explore Staffing 360 Solutions Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Staffing 360 Solutions Inc (2012–2023)
Defensive interval ratio of Staffing 360 Solutions Inc from 2012 to 2023. This chart shows how Staffing 360 Solutions Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 100 days, meaning defensive assets of $19.53 Million can fund 100 days of operations without new revenue. Read Staffing 360 Solutions Inc (STAF) financial obligations for a breakdown of total debt and financial obligations.
Staffing 360 Solutions Inc Defensive Interval Ratio by Year (2012–2023)
Staffing 360 Solutions Inc defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Staffing 360 Solutions Inc from 2012 to 2023, covering 12 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 balance sheet size of Staffing 360 Solutions Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 88 days | $17.78 Million | $203.07K/day | $- | $- | ▼ -76 days |
| 2022 | 164 days | $21.31 Million | $129.95K/day | $- | $- | ▼ -5 days |
| 2021 | 169 days | $20.72 Million | $122.56K/day | $- | $- | ▲ +12 days |
| 2020 | 157 days | $24.57 Million | $156.02K/day | $- | $- | ▲ +42 days |
| 2019 | 116 days | $26.60 Million | $230.12K/day | $- | $- | ▼ -114 days |
| 2018 | 230 days | $32.75 Million | $142.52K/day | $- | $- | ▼ -17 days |
| 2017 | 247 days | $33.39 Million | $135.09K/day | $- | $- | ▲ +47 days |
| 2016 | 200 days | $22.27 Million | $111.13K/day | $- | $- | ▼ -48 days |
| 2015 | 249 days | $18.76 Million | $75.48K/day | $- | $- | ▼ -7 days |
| 2014 | 256 days | $18.76 Million | $73.27K/day | $- | $- | ▲ +139 days |
| 2013 | 117 days | $529.00K | $4.52K/day | $- | $- | ▼ -554 days |
| 2012 | 672 days | $529.00K | $787.67/day | $- | $- | — |