Fang Holdings Ltd (SFUNY) — Defensive Interval Ratio

Latest as of December 2020: 109 days

Fang Holdings Ltd (SFUNY) has a Defensive Interval Ratio of 109 days as of December 2020. Defensive assets of $191.76 Million (cash $-, short-term investments $91.59 Million, receivables $100.17 Million) cover 109 days of daily cash needs of $1.75 Million/day. Check Fang Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

$191.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.75 Million
Current Liabilities ÷ 365

Current Liabilities

$640.00 Million
USD

Fang Holdings Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Fang Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2020, the ratio stands at 109 days, meaning defensive assets of $191.76 Million can fund 109 days of operations without new revenue. Also explore SFUNY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fang Holdings Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fang Holdings Ltd from 2008 to 2025, covering 18 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 SFUNY company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days $111.23 Million $578.72K/day $- $58.85 Million ▼ -73 days
2024 265 days $156.06 Million $588.52K/day $- $106.52 Million ▲ +46 days
2023 219 days $128.77 Million $588.52K/day $- $106.52 Million ▲ +74 days
2022 144 days $140.25 Million $970.97K/day $- $108.81 Million ▼ -37 days
2021 181 days $278.12 Million $1.54 Million/day $- $63.46 Million ▲ +17 days
2020 164 days $215.84 Million $1.32 Million/day $- $72.88 Million ▲ +54 days
2019 110 days $193.73 Million $1.77 Million/day $- $118.98 Million ▼ -13 days
2018 123 days $202.20 Million $1.65 Million/day $- $16.04 Million ▲ +58 days
2017 65 days $128.95 Million $1.99 Million/day $- $55.80 Million ▼ -41 days
2016 106 days $201.26 Million $1.91 Million/day $- $42.93 Million ▲ +19 days
2015 87 days $255.47 Million $2.95 Million/day $- $62.56 Million ▼ -327 days
2014 414 days $567.04 Million $1.37 Million/day $- $455.18 Million ▲ +339 days
2013 75 days $91.80 Million $1.22 Million/day $- $10.14 Million ▲ +22 days
2012 53 days $67.72 Million $1.28 Million/day $- $26.84 Million ▼ -2 days
2011 55 days $67.35 Million $1.23 Million/day $- $8.59 Million ▼ -182 days
2010 236 days $104.12 Million $440.77K/day $- $62.41 Million ▲ +88 days
2009 148 days $50.51 Million $340.56K/day $- $28.56 Million ▼ -22 days
2008 170 days $37.23 Million $218.81K/day $- $24.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)