Steel Partners Holdings LP (SPLP) — Defensive Interval Ratio
Steel Partners Holdings LP (SPLP) has a Defensive Interval Ratio of 46 days as of December 2024. Defensive assets of $228.00 Million (cash $-, short-term investments $-, receivables $228.00 Million) cover 46 days of daily cash needs of $4.98 Million/day. Check SPLP 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
Steel Partners Holdings LP Defensive Interval Ratio (2010–2024)
This chart shows how Steel Partners Holdings LP's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 46 days, meaning defensive assets of $228.00 Million can fund 46 days of operations without new revenue. Also explore Steel Partners Holdings LP (SPLP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Steel Partners Holdings LP (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Steel Partners Holdings LP from 2010 to 2024, covering 15 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 market cap of Steel Partners Holdings LP.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | $228.00 Million | $4.98 Million/day | $- | $- | ▼ -119 days |
| 2023 | 165 days | $933.96 Million | $5.66 Million/day | $- | $-1.44 Million | ▲ +5 days |
| 2022 | 160 days | $724.87 Million | $4.52 Million/day | $- | $- | ▼ -114 days |
| 2021 | 274 days | $536.89 Million | $1.96 Million/day | $- | $0.00 | ▼ -8 days |
| 2020 | 282 days | $399.25 Million | $1.42 Million/day | $- | $106.00K | ▲ +86 days |
| 2019 | 196 days | $502.69 Million | $2.56 Million/day | $- | $220.00K | ▼ -8 days |
| 2018 | 204 days | $373.70 Million | $1.84 Million/day | $- | $1.44 Million | ▼ -101 days |
| 2017 | 304 days | $429.40 Million | $1.41 Million/day | $- | $58.31 Million | ▲ +63 days |
| 2016 | 241 days | $308.12 Million | $1.28 Million/day | $- | $53.65 Million | ▲ +14 days |
| 2015 | 228 days | $200.45 Million | $880.13K/day | $- | $80.84 Million | ▼ -198 days |
| 2014 | 425 days | $268.28 Million | $630.83K/day | $- | $138.46 Million | ▼ -22 days |
| 2013 | 447 days | $287.81 Million | $643.99K/day | $- | $178.49 Million | ▼ -136 days |
| 2012 | 583 days | $286.79 Million | $491.92K/day | $- | $199.13 Million | ▲ +310 days |
| 2011 | 273 days | $148.91 Million | $544.76K/day | $- | $23.74 Million | ▲ +169 days |
| 2010 | 104 days | $99.42 Million | $952.88K/day | $- | $13.80 Million | — |