Sensata Technologies Holding NV (ST) — Defensive Interval Ratio

Latest as of March 2026: 334 days

Sensata Technologies Holding NV (ST) has a Defensive Interval Ratio of 334 days as of March 2026. Defensive assets of $693.20 Million (cash $-, short-term investments $-, receivables $693.20 Million) cover 334 days of daily cash needs of $2.08 Million/day. Check Sensata Technologies Holding NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

$693.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.08 Million
Current Liabilities ÷ 365

Current Liabilities

$758.60 Million
USD

Sensata Technologies Holding NV Defensive Interval Ratio (2007–2025)

This chart shows how Sensata Technologies Holding NV's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 334 days, meaning defensive assets of $693.20 Million can fund 334 days of operations without new revenue. Also explore ST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sensata Technologies Holding NV (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sensata Technologies Holding NV from 2007 to 2025, covering 19 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 ST market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 579 days $1.23 Billion $2.12 Million/day $573.00 Million $- ▼ -64 days
2024 643 days $1.25 Billion $1.95 Million/day $593.67 Million $- ▲ +88 days
2023 555 days $1.25 Billion $2.26 Million/day $508.10 Million $-1.00 ▼ -54 days
2022 609 days $1.97 Billion $3.23 Million/day $1.23 Billion $- ▼ -422 days
2021 1031 days $2.36 Billion $2.29 Million/day $1.71 Billion $- ▲ +436 days
2020 595 days $2.44 Billion $4.10 Million/day $1.86 Billion $- ▼ -171 days
2019 766 days $1.33 Billion $1.74 Million/day $774.12 Million $- ▲ +18 days
2018 748 days $1.31 Billion $1.75 Million/day $729.83 Million $- ▼ -16 days
2017 765 days $1.32 Billion $1.72 Million/day $753.09 Million $8.98 Million ▲ +213 days
2016 551 days $880.80 Million $1.60 Million/day $351.43 Million $29.16 Million ▲ +344 days
2015 207 days $490.75 Million $2.37 Million/day $- $23.19 Million ▼ -33 days
2014 240 days $444.85 Million $1.86 Million/day $- $0.00 ▼ -95 days
2013 334 days $291.72 Million $872.58K/day $- $0.00 ▼ -4 days
2012 338 days $258.11 Million $762.64K/day $- $0.00 ▼ -3 days
2011 342 days $261.43 Million $765.07K/day $- $0.00 ▲ +58 days
2010 284 days $198.25 Million $698.90K/day $- $- ▲ +10 days
2009 273 days $180.84 Million $661.70K/day $- $- ▲ +137 days
2008 136 days $145.76 Million $1.07 Million/day $- $- ▼ -118 days
2007 254 days $212.23 Million $835.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)