Santech Holdings Limited Defensive Interval Ratio
Santech Holdings Limited defensive interval ratio. Santech Holdings Limited (STEC) has a Defensive Interval Ratio of 119 days as of December 2023. Defensive assets of $36.42 Million (cash $-, short-term investments $11.05 Million, receivables $25.37 Million) cover 119 days of daily cash needs of $307.29K/day. See Santech Holdings Limited (STEC) liquidity to equity ratio 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 Santech Holdings Limited (2018–2023)
Defensive interval ratio of Santech Holdings Limited from 2018 to 2023. This chart shows how Santech Holdings Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 119 days, meaning defensive assets of $36.42 Million can fund 119 days of operations without new revenue. Check asset resilience ratio of Santech Holdings Limited to evaluate the company's liquid asset resilience ratio.
Santech Holdings Limited Defensive Interval Ratio by Year (2018–2023)
Santech Holdings Limited defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Santech Holdings Limited from 2018 to 2023, covering 6 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 STEC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 173 days | $477.53 Million | $2.76 Million/day | $- | $28.90 Million | ▼ -122 days |
| 2022 | 295 days | $630.48 Million | $2.14 Million/day | $- | $0.00 | ▼ -35 days |
| 2021 | 330 days | $720.16 Million | $2.18 Million/day | $- | $- | ▼ -196 days |
| 2020 | 527 days | $725.47 Million | $1.38 Million/day | $- | $- | ▼ -38 days |
| 2019 | 565 days | $599.65 Million | $1.06 Million/day | $- | $- | ▼ -373 days |
| 2018 | 937 days | $586.40 Million | $625.51K/day | $- | $- | — |