One Group Hospitality Inc (STKS) — Defensive Interval Ratio
One Group Hospitality Inc (STKS) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of $22.84 Million (cash $-, short-term investments $-, receivables $22.84 Million) cover 64 days of daily cash needs of $356.65K/day. See STKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 64 days, meaning defensive assets of $22.84 Million can fund 64 days of operations without new revenue. See how leveraged is One Group Hospitality Inc's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see STKS stock market capitalisation.
| 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 | — |