One Group Hospitality Inc (STKS) — Defensive Interval Ratio
One Group Hospitality Inc (STKS) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of $12.17 Million (cash $-, short-term investments $-, receivables $12.17 Million) cover 36 days of daily cash needs of $340.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One Group Hospitality Inc Defensive Interval Ratio (2011–2025)
This chart shows how One Group Hospitality Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of $12.17 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see One Group Hospitality Inc total assets.
Annual Defensive Interval Ratio for One Group Hospitality Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for One Group Hospitality Inc from 2011 to 2025, covering 15 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 One Group Hospitality Inc current assets vs equity 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 | 96 days | $34.87 Million | $364.98K/day | $- | $- | ▲ +30 days |
| 2024 | 66 days | $23.65 Million | $359.16K/day | $- | $499.00K | ▼ -45 days |
| 2023 | 111 days | $17.64 Million | $159.35K/day | $- | $- | ▼ -14 days |
| 2022 | 125 days | $15.60 Million | $125.13K/day | $- | $- | ▲ +23 days |
| 2021 | 101 days | $11.73 Million | $115.79K/day | $- | $- | ▲ +46 days |
| 2020 | 55 days | $6.15 Million | $111.64K/day | $- | $- | ▼ -84 days |
| 2019 | 139 days | $10.69 Million | $77.08K/day | $- | $- | ▼ -10 days |
| 2018 | 149 days | $7.27 Million | $48.82K/day | $- | $- | ▲ +25 days |
| 2017 | 124 days | $5.77 Million | $46.68K/day | $- | $0.00 | ▼ -36 days |
| 2016 | 159 days | $6.05 Million | $37.99K/day | $- | $0.00 | ▼ -67 days |
| 2015 | 226 days | $6.88 Million | $30.40K/day | $- | $0.00 | ▼ -57 days |
| 2014 | 283 days | $5.57 Million | $19.63K/day | $- | $0.00 | ▲ +173 days |
| 2013 | 110 days | $3.17 Million | $28.73K/day | $- | $0.00 | ▲ +8502 days |
| 2012 | -8392 days | $-28.23 Million | $3.36K/day | $- | $0.00 | ▼ -8392 days |
| 2011 | 0 days | $0.00 | $2.21K/day | $- | $0.00 | — |