Star Equity Holdings Inc Defensive Interval Ratio
Star Equity Holdings Inc defensive interval ratio. Star Equity Holdings Inc (STRR) has a Defensive Interval Ratio of 480 days as of December 2025. Defensive assets of $39.24 Million (cash $-, short-term investments $3.77 Million, receivables $35.48 Million) cover 480 days of daily cash needs of $81.72K/day. Explore long-term investment intensity of Star Equity Holdings Inc 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 Star Equity Holdings Inc (2002–2025)
Defensive interval ratio of Star Equity Holdings Inc from 2002 to 2025. This chart shows how Star Equity Holdings Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 480 days, meaning defensive assets of $39.24 Million can fund 480 days of operations without new revenue. Read STRR total liabilities for a breakdown of total debt and financial obligations.
Star Equity Holdings Inc Defensive Interval Ratio by Year (2002–2025)
Star Equity Holdings Inc defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Star Equity Holdings Inc from 2002 to 2025, covering 24 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 Star Equity Holdings Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 480 days | $39.24 Million | $81.72K/day | $- | $3.77 Million | ▼ -283 days |
| 2024 | 763 days | $23.46 Million | $30.75K/day | $- | $3.37 Million | ▼ -36 days |
| 2023 | 799 days | $24.55 Million | $30.71K/day | $- | $4.84 Million | ▲ +285 days |
| 2022 | 514 days | $29.76 Million | $57.87K/day | $- | $3.49 Million | ▲ +36 days |
| 2021 | 478 days | $25.80 Million | $53.95K/day | $- | $47.00K | ▲ +368 days |
| 2020 | 110 days | $13.01 Million | $117.79K/day | $- | $35.00K | ▲ +4 days |
| 2019 | 106 days | $12.94 Million | $121.85K/day | $- | $26.00K | ▼ -247 days |
| 2018 | 353 days | $12.79 Million | $36.21K/day | $- | $153.00K | ▲ +10 days |
| 2017 | 344 days | $15.98 Million | $46.49K/day | $- | $97.00K | ▲ +96 days |
| 2016 | 248 days | $15.42 Million | $62.12K/day | $- | $917.00K | ▼ -192 days |
| 2015 | 440 days | $10.50 Million | $23.85K/day | $- | $3.23 Million | ▼ -173 days |
| 2014 | 613 days | $13.92 Million | $22.72K/day | $- | $7.93 Million | ▼ -14 days |
| 2013 | 627 days | $13.10 Million | $20.89K/day | $- | $7.67 Million | ▲ +10 days |
| 2012 | 617 days | $14.01 Million | $22.70K/day | $- | $7.68 Million | ▲ +65 days |
| 2011 | 552 days | $12.73 Million | $23.05K/day | $- | $6.41 Million | ▼ -207 days |
| 2010 | 759 days | $17.32 Million | $22.81K/day | $- | $9.79 Million | ▼ -267 days |
| 2009 | 1027 days | $25.80 Million | $25.13K/day | $- | $18.25 Million | ▲ +300 days |
| 2008 | 727 days | $24.08 Million | $33.13K/day | $- | $14.76 Million | ▲ +45 days |
| 2007 | 682 days | $25.28 Million | $37.08K/day | $- | $16.74 Million | ▼ -454 days |
| 2006 | 1136 days | $41.79 Million | $36.80K/day | $- | $34.26 Million | ▲ +42 days |
| 2005 | 1093 days | $41.33 Million | $37.81K/day | $- | $33.20 Million | ▼ -212 days |
| 2004 | 1305 days | $54.23 Million | $41.55K/day | $- | $44.22 Million | ▲ +1102 days |
| 2003 | 204 days | $12.20 Million | $59.89K/day | $- | $- | ▲ +38 days |
| 2002 | 166 days | $7.87 Million | $47.48K/day | $- | $- | — |