SRH Total Return Fund Inc. (STEW) — Defensive Interval Ratio
SRH Total Return Fund Inc. (STEW) has a Defensive Interval Ratio of 65797 days as of May 2025. Defensive assets of $80.91 Million (cash $-, short-term investments $79.61 Million, receivables $1.30 Million) cover 65797 days of daily cash needs of $1.23K/day. Explore STEW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRH Total Return Fund Inc. Defensive Interval Ratio (2017–2024)
This chart shows how SRH Total Return Fund Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the ratio stands at 65797 days, meaning defensive assets of $80.91 Million can fund 65797 days of operations without new revenue. Read STEW current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SRH Total Return Fund Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for SRH Total Return Fund Inc. from 2017 to 2024, 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 STEW current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3597 days | $87.84 Million | $24.42K/day | $- | $86.33 Million | ▼ -14222 days |
| 2023 | 17819 days | $143.58 Million | $8.06K/day | $- | $141.03 Million | ▼ -1309 days |
| 2022 | 19129 days | $109.46 Million | $5.72K/day | $- | $106.85 Million | ▲ +18243 days |
| 2021 | 886 days | $2.04 Million | $2.30K/day | $- | $- | ▼ -2709 days |
| 2020 | 3595 days | $315.74 Million | $87.82K/day | $- | $308.41 Million | ▲ +3025 days |
| 2019 | 571 days | $1.69 Million | $2.96K/day | $- | $- | ▼ -49 days |
| 2018 | 620 days | $1.83 Million | $2.95K/day | $- | $- | ▲ +33 days |
| 2017 | 587 days | $1.93 Million | $3.29K/day | $- | $- | — |