Star Fashion Culture Holdings Limited Defensive Interval Ratio
Star Fashion Culture Holdings Limited defensive interval ratio. Star Fashion Culture Holdings Limited (STFS) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $37.97 Million (cash $-, short-term investments $-, receivables $37.97 Million) cover 322 days of daily cash needs of $117.85K/day. See how liquid is Star Fashion Culture Holdings Limited's working capital 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 Star Fashion Culture Holdings Limited (2022–2025)
Defensive interval ratio of Star Fashion Culture Holdings Limited from 2022 to 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 March 2026, the ratio stands at 322 days, meaning defensive assets of $37.97 Million can fund 322 days of operations without new revenue. Read Star Fashion Culture Holdings Limited debt and liabilities for a breakdown of total debt and financial obligations.
Star Fashion Culture Holdings Limited Defensive Interval Ratio by Year (2022–2025)
Star Fashion Culture Holdings Limited defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Star Fashion Culture Holdings Limited assets under control.
| 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 | $- | $- | — |