Strattec Security Corporation (STRT) — Defensive Interval Ratio

Latest as of March 2026: 322 days

Strattec Security Corporation (STRT) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $102.16 Million (cash $-, short-term investments $-, receivables $102.16 Million) cover 322 days of daily cash needs of $317.39K/day. Check Strattec Security Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$102.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$317.39K
Current Liabilities ÷ 365

Current Liabilities

$115.85 Million
USD

Strattec Security Corporation Defensive Interval Ratio (1995–2025)

This chart shows how Strattec Security Corporation's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of $102.16 Million can fund 322 days of operations without new revenue. Also explore Strattec Security Corporation (STRT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strattec Security Corporation (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strattec Security Corporation from 1995 to 2025, covering 31 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 STRT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 379 days $123.92 Million $326.99K/day $- $- ▼ -58 days
2024 437 days $141.47 Million $324.08K/day $- $- ▲ +100 days
2023 336 days $100.43 Million $298.59K/day $- $- ▼ -3 days
2022 340 days $75.83 Million $223.22K/day $- $- ▼ -117 days
2021 457 days $97.13 Million $212.53K/day $- $27.22 Million ▼ -28 days
2020 485 days $64.02 Million $131.89K/day $- $22.07 Million ▲ +98 days
2019 388 days $84.23 Million $217.16K/day $- $- ▼ -4 days
2018 392 days $73.83 Million $188.47K/day $- $0.00 ▲ +43 days
2017 349 days $64.93 Million $186.01K/day $- $0.00 ▼ -13 days
2016 362 days $63.73 Million $175.93K/day $- $0.00 ▲ +31 days
2015 332 days $58.81 Million $177.36K/day $- $0.00 ▼ -53 days
2014 385 days $68.82 Million $178.80K/day $- $0.00 ▲ +43 days
2013 342 days $47.51 Million $138.97K/day $- $0.00 ▲ +57 days
2012 285 days $44.50 Million $156.09K/day $- $0.00 ▼ -19 days
2011 304 days $42.44 Million $139.69K/day $- $- ▼ -25 days
2010 329 days $41.62 Million $126.66K/day $- $2.10 Million ▲ +90 days
2009 238 days $20.13 Million $84.52K/day $- $- ▼ -43 days
2008 281 days $25.33 Million $90.24K/day $- $- ▼ -31 days
2007 312 days $26.89 Million $86.25K/day $- $- ▼ -55 days
2006 367 days $29.68 Million $80.89K/day $- $- ▲ +51 days
2005 316 days $26.05 Million $82.38K/day $- $- ▼ -4 days
2004 320 days $30.93 Million $96.67K/day $- $- ▼ -62 days
2003 382 days $31.17 Million $81.67K/day $- $- ▲ +59 days
2002 323 days $27.86 Million $86.37K/day $- $- ▼ -52 days
2001 375 days $27.19 Million $72.58K/day $- $- ▲ +67 days
2000 308 days $28.73 Million $93.43K/day $- $- ▼ -99 days
1999 407 days $36.10 Million $88.77K/day $- $- ▲ +39 days
1998 368 days $25.30 Million $68.77K/day $- $- ▼ -91 days
1997 459 days $29.70 Million $64.66K/day $- $- ▲ +169 days
1996 291 days $18.80 Million $64.66K/day $- $- ▼ -1 days
1995 292 days $16.80 Million $57.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)