Streamex Corp (STEX) — Defensive Interval Ratio
Streamex Corp (STEX) has a Defensive Interval Ratio of 3147 days as of June 2026. Defensive assets of $14.74 Million (cash $-, short-term investments $14.69 Million, receivables $54.00K) cover 3147 days of daily cash needs of $4.68K/day. Explore STEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 3147 days, meaning defensive assets of $14.74 Million can fund 3147 days of operations without new revenue. Read STEX total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Streamex Corp (STEX) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $9.77 Million | $117.24K/day | $- | $9.71 Million | ▲ +64 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 | — |