Stewart Information Services Corp (STC) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Stewart Information Services Corp (STC) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of $559.74 Million (cash $321.77 Million, short-term investments $47.90 Million, receivables $190.06 Million) cover 263 days of daily cash needs of $2.13 Million/day. Check Stewart Information Services Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$559.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

$777.80 Million
USD

Stewart Information Services Corp Defensive Interval Ratio (1989–2025)

This chart shows how Stewart Information Services Corp's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of $559.74 Million can fund 263 days of operations without new revenue. Also explore STC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stewart Information Services Corp (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stewart Information Services Corp from 1989 to 2025, covering 36 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 STC market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 263 days $559.74 Million $2.13 Million/day $321.77 Million $47.90 Million ▼ -7 days
2024 269 days $398.26 Million $1.48 Million/day $216.30 Million $41.20 Million ▲ +17 days
2023 253 days $397.29 Million $1.57 Million/day $233.37 Million $39.02 Million ▼ -57 days
2022 310 days $390.41 Million $1.26 Million/day $248.37 Million $24.32 Million ▼ -182 days
2021 492 days $622.91 Million $1.27 Million/day $485.92 Million $17.65 Million ▼ -112 days
2020 604 days $541.17 Million $895.76K/day $432.68 Million $20.68 Million ▲ +394 days
2019 211 days $426.14 Million $2.02 Million/day $330.61 Million $23.53 Million ▲ +34 days
2018 177 days $286.48 Million $1.62 Million/day $192.07 Million $22.95 Million ▼ -386 days
2017 563 days $962.41 Million $1.71 Million/day $150.08 Million $733.82 Million ▲ +2 days
2016 560 days $911.29 Million $1.63 Million/day $185.77 Million $653.74 Million ▲ +126 days
2015 434 days $701.23 Million $1.62 Million/day $- $619.56 Million ▲ +363 days
2014 71 days $123.72 Million $1.74 Million/day $- $25.04 Million ▼ -11 days
2013 82 days $143.00 Million $1.75 Million/day $- $38.34 Million ▲ +5 days
2012 77 days $137.71 Million $1.78 Million/day $- $37.02 Million ▲ +7 days
2011 71 days $121.90 Million $1.73 Million/day $- $33.14 Million ▼ -223 days
2010 293 days $508.46 Million $1.73 Million/day $- $429.77 Million ▲ +207 days
2009 86 days $149.48 Million $1.74 Million/day $- $24.19 Million ▼ -2 days
2008 88 days $143.22 Million $1.64 Million/day $- $37.12 Million ▼ -39 days
2007 126 days $209.54 Million $1.66 Million/day $- $79.78 Million ▼ -50 days
2006 176 days $272.18 Million $1.54 Million/day $- $161.71 Million ▼ -29 days
2005 206 days $295.38 Million $1.44 Million/day $- $206.72 Million ▼ -4 days
2004 209 days $261.47 Million $1.25 Million/day $- $181.19 Million ▼ -6 days
2003 216 days $232.35 Million $1.08 Million/day $- $153.32 Million ▲ +88 days
2002 128 days $119.71 Million $935.07K/day $- $50.67 Million ▼ -15 days
2001 143 days $108.30 Million $756.99K/day $- $56.27 Million ▼ -17 days
2000 160 days $110.79 Million $693.15K/day $- $53.75 Million ▼ -13 days
1999 173 days $116.03 Million $670.68K/day $- $67.45 Million ▲ +4 days
1998 169 days $106.18 Million $627.67K/day $- $59.45 Million ▲ +44 days
1997 125 days $67.63 Million $539.18K/day $- $35.76 Million ▼ 0 days
1996 126 days $63.56 Million $505.48K/day $- $31.95 Million ▲ +49 days
1995 77 days $35.48 Million $463.56K/day $- $28.24 Million ▼ -3902 days
1993 3979 days $32.70 Million $8.22K/day $- $- ▲ +1013 days
1992 2966 days $26.00 Million $8.77K/day $- $- ▲ +1610 days
1991 1356 days $26.00 Million $19.18K/day $- $- ▲ +33 days
1990 1323 days $26.10 Million $19.73K/day $- $- ▲ +55 days
1989 1269 days $28.50 Million $22.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)