Steakholder Foods Ltd Defensive Interval Ratio

Latest as of June 2026: 0 days

Steakholder Foods Ltd 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. See Steakholder Foods Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$2.40K
Current Liabilities ÷ 365

Current Liabilities

$877.00K
USD

Defensive Interval Ratio of Steakholder Foods Ltd (2008–2025)

Defensive interval ratio of Steakholder Foods Ltd from 2008 to 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. Check STKH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Steakholder Foods Ltd Defensive Interval Ratio by Year (2008–2025)

Steakholder Foods Ltd defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see STKH current and non-current assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)