Star Holdings (STHO) — 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. Check tangible equity quality of Star Holdings to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Star Holdings Defensive Interval Ratio (2022–2025)
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. Also explore STHO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Star Holdings (2022–2025)
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 live market cap and the full company financial profile, see STHO market cap.
| 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 | $- | $- | — |