Stepstone Group Inc Defensive Interval Ratio
Stepstone Group Inc defensive interval ratio. Stepstone Group Inc (STEP) has a Defensive Interval Ratio of 3162 days as of June 2026. Defensive assets of $109.71 Million (cash $-, short-term investments $-, receivables $109.71 Million) cover 3162 days of daily cash needs of $34.70K/day. See STEP working capital 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 Stepstone Group Inc (2018–2026)
Defensive interval ratio of Stepstone Group Inc from 2018 to 2026. This chart shows how Stepstone Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 3162 days, meaning defensive assets of $109.71 Million can fund 3162 days of operations without new revenue. Check STEP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Stepstone Group Inc Defensive Interval Ratio by Year (2018–2026)
Stepstone Group Inc defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Stepstone Group Inc from 2018 to 2026, covering 9 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 STEP total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 365 days | $2.28 Billion | $6.26 Million/day | $- | $- | ▲ +51 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 | $- | $- | — |