STAK Inc. Ordinary Shares Defensive Interval Ratio
STAK Inc. Ordinary Shares defensive interval ratio. 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. See STAK Inc. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of STAK Inc. Ordinary Shares (2022–2025)
Defensive interval ratio of STAK Inc. Ordinary Shares from 2022 to 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. Read STAK Inc. Ordinary Shares (STAK) total liabilities for a breakdown of total debt and financial obligations.
STAK Inc. Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
STAK Inc. Ordinary Shares defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see how large is STAK Inc. Ordinary Shares's balance sheet.
| 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 | $- | $- | — |