Sensata Technologies Holding NV (ST) — Defensive Interval Ratio
Sensata Technologies Holding NV (ST) has a Defensive Interval Ratio of 330 days as of June 2026. Defensive assets of $737.40 Million (cash $-, short-term investments $-, receivables $737.40 Million) cover 330 days of daily cash needs of $2.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 330 days, meaning defensive assets of $737.40 Million can fund 330 days of operations without new revenue. For the complete balance sheet picture, see Sensata Technologies Holding NV asset portfolio.
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. See how liquid is Sensata Technologies Holding NV's working capital 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 | 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 | $- | $- | — |