Star Holdings Defensive Interval Ratio
Star Holdings defensive interval ratio. Star Holdings (STHO) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of $26.76 Million (cash $-, short-term investments $25.29 Million, receivables $1.47 Million) cover 32 days of daily cash needs of $828.76K/day. Explore STHO 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
Defensive Interval Ratio of Star Holdings (2022–2025)
Defensive interval ratio of Star Holdings from 2022 to 2025. This chart shows how Star Holdings's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of $26.76 Million can fund 32 days of operations without new revenue. Read Star Holdings (STHO) total liabilities for a breakdown of total debt and financial obligations.
Star Holdings Defensive Interval Ratio by Year (2022–2025)
Star Holdings defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Star Holdings 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 STHO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | $26.76 Million | $828.76K/day | $- | $25.29 Million | ▲ +6 days |
| 2024 | 26 days | $18.50 Million | $713.33K/day | $- | $15.38 Million | ▼ -32 days |
| 2023 | 58 days | $2.86 Million | $49.35K/day | $- | $- | ▲ +43 days |
| 2022 | 15 days | $1.14 Million | $78.25K/day | $- | $- | — |