Stepstone Group Inc (STEP) — Defensive Interval Ratio
Stepstone Group Inc (STEP) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of $2.25 Billion (cash $-, short-term investments $-, receivables $2.25 Billion) cover 424 days of daily cash needs of $5.31 Million/day. See Stepstone Group Inc (STEP) 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
Stepstone Group Inc Defensive Interval Ratio (2018–2025)
This chart shows how Stepstone Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of $2.25 Billion can fund 424 days of operations without new revenue. See how leveraged is Stepstone Group Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stepstone Group Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stepstone Group Inc from 2018 to 2025, covering 8 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 STEP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 313 days | $1.67 Billion | $5.33 Million/day | $- | $- | ▼ -5 days |
| 2024 | 319 days | $1.48 Billion | $4.64 Million/day | $- | $- | ▲ +26 days |
| 2023 | 292 days | $1.33 Billion | $4.54 Million/day | $- | $- | ▲ +26 days |
| 2022 | 267 days | $1.64 Billion | $6.15 Million/day | $- | $107.05 Million | ▼ -278 days |
| 2021 | 545 days | $936.09 Million | $1.72 Million/day | $- | $- | ▼ -107 days |
| 2020 | 652 days | $495.65 Million | $760.36K/day | $- | $0.00 | ▼ -67 days |
| 2019 | 719 days | $368.99 Million | $513.20K/day | $- | $43.39 Million | ▲ +110 days |
| 2018 | 609 days | $291.70 Million | $478.79K/day | $- | $- | — |