St Joe Company (JOE) — Defensive Interval Ratio
St Joe Company (JOE) has a Defensive Interval Ratio of 631 days as of September 2025. Defensive assets of $164.02 Million (cash $126.05 Million, short-term investments $-, receivables $37.97 Million) cover 631 days of daily cash needs of $259.78K/day. Check JOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St Joe Company Defensive Interval Ratio (1988–2024)
This chart shows how St Joe Company's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of September 2025, the ratio stands at 631 days, meaning defensive assets of $164.02 Million can fund 631 days of operations without new revenue. Also explore St Joe Company annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for St Joe Company (1988–2024)
The table below presents the year-by-year Defensive Interval Ratio for St Joe Company from 1988 to 2024, covering 37 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 JOE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 813 days | $132.07 Million | $162.47K/day | $88.76 Million | $- | ▼ -336 days |
| 2023 | 1149 days | $340.09 Million | $295.98K/day | $86.07 Million | $200.90 Million | ▲ +835 days |
| 2022 | 314 days | $102.12 Million | $325.37K/day | $37.75 Million | $40.58 Million | ▼ -459 days |
| 2021 | 773 days | $195.90 Million | $253.32K/day | $70.16 Million | $88.96 Million | ▼ -1005 days |
| 2020 | 1779 days | $187.39 Million | $105.36K/day | $106.79 Million | $48.05 Million | ▼ -1278 days |
| 2019 | 3057 days | $213.44 Million | $69.82K/day | $185.72 Million | $53.00K | ▼ -2254 days |
| 2018 | 5311 days | $226.40 Million | $42.62K/day | $195.16 Million | $9.00 Million | ▼ -2296 days |
| 2017 | 7608 days | $324.30 Million | $42.63K/day | $192.08 Million | $111.30 Million | ▼ -5143 days |
| 2016 | 12751 days | $426.30 Million | $33.43K/day | $241.11 Million | $175.70 Million | ▲ +10998 days |
| 2015 | 1753 days | $201.19 Million | $114.79K/day | $- | $191.20 Million | ▼ -3198 days |
| 2014 | 4950 days | $644.22 Million | $130.14K/day | $- | $636.90 Million | ▲ +3996 days |
| 2013 | 955 days | $161.65 Million | $169.32K/day | $- | $147.00 Million | ▲ +890 days |
| 2012 | 65 days | $10.16 Million | $156.44K/day | $- | $656.00K | ▼ -94 days |
| 2011 | 159 days | $27.86 Million | $175.18K/day | $- | $23.30 Million | ▲ +31 days |
| 2010 | 128 days | $31.01 Million | $241.64K/day | $- | $25.28 Million | ▼ -6 days |
| 2009 | 134 days | $38.61 Million | $287.76K/day | $- | $27.11 Million | ▼ -116 days |
| 2008 | 250 days | $78.98 Million | $315.70K/day | $- | $28.91 Million | ▲ +156 days |
| 2007 | 94 days | $39.43 Million | $417.27K/day | $- | $30.67 Million | ▲ +57 days |
| 2006 | 38 days | $25.84 Million | $686.61K/day | $- | $- | ▼ -63 days |
| 2005 | 100 days | $58.91 Million | $587.39K/day | $- | $- | ▼ -54 days |
| 2004 | 154 days | $89.81 Million | $581.76K/day | $- | $- | ▼ -12 days |
| 2003 | 167 days | $75.69 Million | $454.43K/day | $- | $- | ▲ +47 days |
| 2002 | 120 days | $49.71 Million | $414.29K/day | $- | $1.13 Million | ▼ -528 days |
| 2001 | 648 days | $192.56 Million | $297.27K/day | $- | $164.78 Million | ▲ +407 days |
| 2000 | 241 days | $75.43 Million | $313.54K/day | $- | $30.10 Million | ▼ -59 days |
| 1999 | 300 days | $107.98 Million | $360.52K/day | $- | $69.17 Million | ▲ +148 days |
| 1998 | 151 days | $38.70 Million | $255.89K/day | $- | $- | ▼ -137 days |
| 1997 | 289 days | $40.10 Million | $138.90K/day | $- | $- | ▼ -80 days |
| 1996 | 368 days | $57.50 Million | $156.16K/day | $- | $- | ▲ +4 days |
| 1995 | 364 days | $44.40 Million | $121.92K/day | $- | $- | ▲ +30 days |
| 1994 | 334 days | $88.60 Million | $265.21K/day | $- | $- | ▲ +45 days |
| 1993 | 290 days | $74.10 Million | $255.89K/day | $- | $- | ▼ -37 days |
| 1992 | 327 days | $71.50 Million | $218.90K/day | $- | $- | ▲ +15 days |
| 1991 | 312 days | $75.50 Million | $242.19K/day | $- | $- | ▼ -19 days |
| 1990 | 331 days | $72.70 Million | $219.73K/day | $- | $- | ▼ -97 days |
| 1989 | 428 days | $86.30 Million | $201.64K/day | $- | $- | ▼ -31 days |
| 1988 | 459 days | $86.80 Million | $189.04K/day | $- | $- | — |