One Group Hospitality Inc Defensive Interval Ratio
One Group Hospitality Inc defensive interval ratio. One Group Hospitality Inc (STKS) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of $22.91 Million (cash $-, short-term investments $-, receivables $22.91 Million) cover 67 days of daily cash needs of $340.59K/day. Explore One Group Hospitality Inc (STKS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of One Group Hospitality Inc (2011–2025)
Defensive interval ratio of One Group Hospitality Inc from 2011 to 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 67 days, meaning defensive assets of $22.91 Million can fund 67 days of operations without new revenue. Read One Group Hospitality Inc (STKS) total liabilities for a breakdown of total debt and financial obligations.
One Group Hospitality Inc Defensive Interval Ratio by Year (2011–2025)
One Group Hospitality Inc defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see One Group Hospitality Inc (STKS) total assets.
| 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 | — |