Stagwell Inc (STGW) — Defensive Interval Ratio
Stagwell Inc (STGW) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of $897.88 Million (cash $-, short-term investments $-, receivables $897.88 Million) cover 223 days of daily cash needs of $4.02 Million/day. See STGW net 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
Stagwell Inc Defensive Interval Ratio (1994–2025)
This chart shows how Stagwell Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of $897.88 Million can fund 223 days of operations without new revenue. See STGW equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stagwell Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stagwell Inc from 1994 to 2025, covering 32 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 STGW stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | $900.45 Million | $4.05 Million/day | $- | $- | ▼ -15 days |
| 2024 | 237 days | $889.61 Million | $3.75 Million/day | $- | $- | ▲ +22 days |
| 2023 | 215 days | $811.27 Million | $3.77 Million/day | $- | $- | ▲ +19 days |
| 2022 | 197 days | $738.92 Million | $3.75 Million/day | $- | $- | ▼ -18 days |
| 2021 | 214 days | $760.00 Million | $3.55 Million/day | $- | $- | ▼ -42 days |
| 2020 | 257 days | $236.80 Million | $923.18K/day | $- | $- | ▲ +29 days |
| 2019 | 227 days | $217.65 Million | $956.74K/day | $- | $- | ▲ +10 days |
| 2018 | 217 days | $441.96 Million | $2.03 Million/day | $- | $- | ▼ -4 days |
| 2017 | 221 days | $469.80 Million | $2.13 Million/day | $- | $- | ▲ +29 days |
| 2016 | 192 days | $422.96 Million | $2.20 Million/day | $- | $- | ▲ +30 days |
| 2015 | 162 days | $405.67 Million | $2.50 Million/day | $- | $- | ▼ -14 days |
| 2014 | 176 days | $395.73 Million | $2.25 Million/day | $- | $- | ▼ -21 days |
| 2013 | 197 days | $373.04 Million | $1.89 Million/day | $- | $- | ▼ -7 days |
| 2012 | 204 days | $384.93 Million | $1.89 Million/day | $- | $- | ▼ 0 days |
| 2011 | 204 days | $238.59 Million | $1.17 Million/day | $- | $- | ▲ +2 days |
| 2010 | 202 days | $195.31 Million | $966.22K/day | $- | $- | ▲ +24 days |
| 2009 | 178 days | $118.21 Million | $664.10K/day | $- | $- | ▼ -63 days |
| 2008 | 241 days | $123.90 Million | $514.62K/day | $- | $- | ▼ -48 days |
| 2007 | 288 days | $154.67 Million | $536.44K/day | $- | $- | ▲ +82 days |
| 2006 | 207 days | $153.82 Million | $743.88K/day | $- | $- | ▲ +26 days |
| 2005 | 180 days | $125.16 Million | $693.51K/day | $- | $- | ▼ -46 days |
| 2004 | 227 days | $119.69 Million | $528.44K/day | $- | $- | ▼ -11 days |
| 2003 | 237 days | $80.98 Million | $341.27K/day | $- | $- | ▲ +36 days |
| 2002 | 202 days | $67.60 Million | $335.03K/day | $- | $- | ▼ -15 days |
| 2001 | 216 days | $89.68 Million | $414.43K/day | $- | $- | ▼ -13 days |
| 2000 | 230 days | $105.32 Million | $458.56K/day | $- | $- | ▼ -22 days |
| 1999 | 251 days | $93.93 Million | $373.84K/day | $- | $- | ▲ +50 days |
| 1998 | 201 days | $52.72 Million | $261.84K/day | $- | $- | ▼ -49 days |
| 1997 | 250 days | $38.66 Million | $154.37K/day | $- | $- | ▲ +48 days |
| 1996 | 203 days | $26.00 Million | $128.22K/day | $- | $- | ▲ +89 days |
| 1995 | 113 days | $11.80 Million | $104.08K/day | $- | $- | ▼ -20 days |
| 1994 | 133 days | $7.91 Million | $59.22K/day | $- | $- | — |