Steakholder Foods Ltd (STKH) — Defensive Interval Ratio
Steakholder Foods Ltd (STKH) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $2.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Steakholder Foods Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Steakholder Foods Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Steakholder Foods Ltd asset portfolio.
Annual Defensive Interval Ratio for Steakholder Foods Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Steakholder Foods Ltd from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Steakholder Foods Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $14.00K | $2.45K/day | $- | $14.00K | ▼ -17 days |
| 2024 | 22 days | $102.00K | $4.58K/day | $- | $102.00K | ▼ -29 days |
| 2023 | 52 days | $351.00K | $6.81K/day | $- | $351.00K | ▲ +13 days |
| 2022 | 38 days | $383.00K | $10.01K/day | $- | $136.00K | ▼ -249 days |
| 2021 | 287 days | $2.19 Million | $7.63K/day | $- | $154.00K | ▲ +236 days |
| 2020 | 51 days | $260.00K | $5.05K/day | $- | $149.00K | ▼ -353 days |
| 2019 | 404 days | $345.00K | $853.69/day | $- | $0.00 | ▲ +24 days |
| 2018 | 381 days | $322.85K | $848.21/day | $- | $54.17K | ▲ +303 days |
| 2017 | 78 days | $286.28K | $3.68K/day | $- | $- | ▲ +16 days |
| 2016 | 61 days | $107.89K | $1.76K/day | $- | $- | ▼ -168 days |
| 2015 | 230 days | $273.08K | $1.19K/day | $- | $- | ▲ +212 days |
| 2012 | 18 days | $52.73K | $2.93K/day | $- | $- | ▼ -147 days |
| 2011 | 165 days | $467.68K | $2.84K/day | $- | $79.61K | ▼ -153 days |
| 2010 | 318 days | $1.69 Million | $5.32K/day | $- | $1.06 Million | ▲ +185 days |
| 2009 | 133 days | $371.70K | $2.79K/day | $- | $54.91K | ▼ -355 days |
| 2008 | 488 days | $952.27K | $1.95K/day | $- | $643.04K | — |