Streamex Corp (STEX) — Defensive Interval Ratio
Streamex Corp (STEX) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of $9.71 Million (cash $-, short-term investments $9.71 Million, receivables $0.00) cover 83 days of daily cash needs of $117.24K/day. For the complete balance sheet picture, see STEX asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Streamex Corp Defensive Interval Ratio (2021–2025)
This chart shows how Streamex Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of $9.71 Million can fund 83 days of operations without new revenue. Check Streamex Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Streamex Corp (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Streamex Corp from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $9.71 Million | $117.24K/day | $- | $9.71 Million | ▲ +63 days |
| 2024 | 20 days | $122.00K | $6.20K/day | $- | $13.00K | ▲ +10 days |
| 2023 | 10 days | $127.00K | $12.55K/day | $- | $103.00K | ▼ -2 days |
| 2022 | 12 days | $110.00K | $8.93K/day | $- | $101.00K | ▲ +12 days |
| 2021 | 0 days | $0.00 | $7.06K/day | $- | $0.00 | — |