Star Fashion Culture Holdings Limited (STFS) — Defensive Interval Ratio

Latest as of September 2025: 399 days

Star Fashion Culture Holdings Limited (STFS) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of $45.33 Million (cash $-, short-term investments $-, receivables $45.33 Million) cover 399 days of daily cash needs of $113.48K/day. Check Star Fashion Culture Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

$45.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$113.48K
Current Liabilities ÷ 365

Current Liabilities

$41.42 Million
USD

Star Fashion Culture Holdings Limited Defensive Interval Ratio (2022–2025)

This chart shows how Star Fashion Culture Holdings Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 399 days, meaning defensive assets of $45.33 Million can fund 399 days of operations without new revenue. Also explore STFS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Fashion Culture Holdings Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Fashion Culture Holdings Limited from 2022 to 2025, covering 4 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 market cap of Star Fashion Culture Holdings Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 399 days $45.33 Million $113.48K/day $- $- ▼ -5 days
2024 404 days $41.49 Million $102.61K/day $- $- ▲ +313 days
2023 91 days $15.46 Million $169.38K/day $- $- ▲ +49 days
2022 42 days $6.32 Million $148.83K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)