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

Latest as of March 2026: 78 days

STAK Inc. Ordinary Shares (STAK) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of $2.98 Million (cash $-, short-term investments $-, receivables $2.98 Million) cover 78 days of daily cash needs of $38.24K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

$2.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.24K
Current Liabilities ÷ 365

Current Liabilities

$13.96 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 March 2026, the ratio stands at 78 days, meaning defensive assets of $2.98 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see STAK current and non-current assets.

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. See STAK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)