Steakholder Foods Ltd (STKH) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Steakholder Foods Ltd (STKH) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of $14.00K (cash $-, short-term investments $14.00K, receivables $-) cover 6 days of daily cash needs of $2.45K/day. Check Steakholder Foods Ltd (STKH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$14.00K
Cash + ST Investments + Receivables

Daily Cash Need

$2.45K
Current Liabilities ÷ 365

Current Liabilities

$894.00K
USD

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 March 2026, the ratio stands at 6 days, meaning defensive assets of $14.00K can fund 6 days of operations without new revenue. Also explore how fast is Steakholder Foods Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Steakholder Foods Ltd.

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)