Stem Inc (STEM) — 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. Check STEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stem Inc Defensive Interval Ratio (2018–2025)
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. Also explore STEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stem Inc (2018–2025)
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 live market cap and the full company financial profile, see market value of Stem Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | $38.35 Million | $302.92K/day | $- | $- | ▼ -42 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 | $- | $- | — |