Stem Inc Defensive Interval Ratio
Stem Inc defensive interval ratio. Stem Inc (STEM) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of $33.34 Million (cash $-, short-term investments $-, receivables $33.34 Million) cover 120 days of daily cash needs of $277.44K/day. See Stem Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stem Inc (2018–2025)
Defensive interval ratio of Stem Inc from 2018 to 2025. This chart shows how Stem Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of $33.34 Million can fund 120 days of operations without new revenue. Check Stem Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Stem Inc Defensive Interval Ratio by Year (2018–2025)
Stem Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stem Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see balance sheet size of Stem Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | $38.41 Million | $302.92K/day | $- | $- | ▼ -41 days |
| 2024 | 168 days | $59.36 Million | $352.88K/day | $- | $0.00 | ▼ -284 days |
| 2023 | 452 days | $311.14 Million | $687.89K/day | $- | $8.22 Million | ▼ -74 days |
| 2022 | 527 days | $385.29 Million | $731.50K/day | $- | $162.07 Million | ▼ -448 days |
| 2021 | 975 days | $234.92 Million | $241.01K/day | $- | $173.01 Million | ▲ +949 days |
| 2020 | 26 days | $13.70 Million | $521.96K/day | $- | $383.72 | ▲ +4 days |
| 2019 | 22 days | $6.62 Million | $299.58K/day | $- | $- | ▼ -1156 days |
| 2018 | 1178 days | $1.50 Million | $1.27K/day | $- | $- | — |