Sunlands Technology Group (STG) — Defensive Interval Ratio
Sunlands Technology Group (STG) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of $256.60 Million (cash $-, short-term investments $236.09 Million, receivables $20.52 Million) cover 123 days of daily cash needs of $2.08 Million/day. See working capital to net assets of Sunlands Technology Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunlands Technology Group Defensive Interval Ratio (2015–2025)
This chart shows how Sunlands Technology Group's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of $256.60 Million can fund 123 days of operations without new revenue. See how leveraged is Sunlands Technology Group's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sunlands Technology Group (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunlands Technology Group from 2015 to 2025, covering 11 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 STG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 400 days | $832.34 Million | $2.08 Million/day | $575.74 Million | $236.09 Million | ▲ +32 days |
| 2024 | 368 days | $807.78 Million | $2.20 Million/day | $507.23 Million | $276.03 Million | ▲ +30 days |
| 2023 | 338 days | $935.23 Million | $2.77 Million/day | $763.80 Million | $142.08 Million | ▲ +128 days |
| 2022 | 210 days | $850.99 Million | $4.05 Million/day | $753.64 Million | $70.54 Million | ▲ +44 days |
| 2021 | 166 days | $866.61 Million | $5.22 Million/day | $626.72 Million | $184.16 Million | ▼ -50 days |
| 2020 | 216 days | $1.30 Billion | $6.02 Million/day | $760.71 Million | $517.82 Million | ▼ -49 days |
| 2019 | 265 days | $1.63 Billion | $6.14 Million/day | $1.40 Billion | $217.64 Million | ▼ -95 days |
| 2018 | 360 days | $2.28 Billion | $6.34 Million/day | $1.25 Billion | $1.03 Billion | ▲ +124 days |
| 2017 | 236 days | $1.17 Billion | $4.94 Million/day | $559.46 Million | $353.07 Million | ▲ +129 days |
| 2016 | 108 days | $172.97 Million | $1.61 Million/day | $23.10 Million | $145.00 Million | ▲ +54 days |
| 2015 | 53 days | $44.80 Million | $837.96K/day | $- | $44.00 Million | — |