Santech Holdings Limited (STEC) — 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. Check Santech Holdings Limited (STEC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Santech Holdings Limited Defensive Interval Ratio (2018–2023)
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. Also explore STEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Santech Holdings Limited (2018–2023)
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 live market cap and the full company financial profile, see Santech Holdings Limited stock valuation.
| 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 | $- | $- | — |