One Group Hospitality Inc (STKS) — Defensive Interval Ratio
One Group Hospitality Inc (STKS) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of $9.92 Million (cash $-, short-term investments $-, receivables $9.92 Million) cover 27 days of daily cash needs of $362.61K/day. Check One Group Hospitality Inc (STKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
One Group Hospitality Inc Defensive Interval Ratio (2011–2024)
This chart shows how One Group Hospitality Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of $9.92 Million can fund 27 days of operations without new revenue. Also explore STKS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One Group Hospitality Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for One Group Hospitality Inc from 2011 to 2024, covering 14 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 One Group Hospitality Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |