Fang Holdings Ltd (SFUNY) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Fang Holdings Ltd (SFUNY) total assets.
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. See Fang Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |