STAK Inc. Ordinary Shares (STAK) — Defensive Interval Ratio

Latest as of September 2025: 106 days

STAK Inc. Ordinary Shares (STAK) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of $3.90 Million (cash $-, short-term investments $-, receivables $3.90 Million) cover 106 days of daily cash needs of $36.81K/day. Check STAK Inc. Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

$3.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.81K
Current Liabilities ÷ 365

Current Liabilities

$13.44 Million
USD

STAK Inc. Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how STAK Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 106 days, meaning defensive assets of $3.90 Million can fund 106 days of operations without new revenue. Also explore STAK Inc. Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STAK Inc. Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for STAK Inc. Ordinary Shares from 2022 to 2025, covering 4 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 STAK Inc. Ordinary Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days $3.90 Million $36.81K/day $- $- ▼ -87 days
2024 193 days $4.28 Million $22.15K/day $- $- ▼ -37 days
2023 230 days $4.33 Million $18.85K/day $- $- ▲ +182 days
2022 48 days $858.56K $17.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)