Sharps Technology Inc Defensive Interval Ratio
Sharps Technology Inc defensive interval ratio. Sharps Technology Inc (STSS) has a Defensive Interval Ratio of 556 days as of September 2025. Defensive assets of $16.17 Million (cash $-, short-term investments $14.70 Million, receivables $1.47 Million) cover 556 days of daily cash needs of $29.08K/day. See how liquid is Sharps Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sharps Technology Inc (2007–2024)
Defensive interval ratio of Sharps Technology Inc from 2007 to 2024. This chart shows how Sharps Technology Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 556 days, meaning defensive assets of $16.17 Million can fund 556 days of operations without new revenue. Check how resilient are Sharps Technology Inc's assets to evaluate the company's liquid asset resilience ratio.
Sharps Technology Inc Defensive Interval Ratio by Year (2007–2024)
Sharps Technology Inc defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sharps Technology Inc from 2007 to 2024, covering 4 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 Sharps Technology Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | $102.49K | $14.21K/day | $- | $- | ▲ +2 days |
| 2023 | 5 days | $47.95K | $10.12K/day | $- | $- | ▲ +5 days |
| 2021 | 0 days | $0.00 | $7.58K/day | $- | $- | ▼ -145 days |
| 2007 | 145 days | $189.40K | $1.31K/day | $- | $125.00K | — |