Sitio Royalties Corp. (STR) — Defensive Interval Ratio
Sitio Royalties Corp. (STR) has a Defensive Interval Ratio of 1381 days as of June 2025. Defensive assets of $126.19 Million (cash $383.00K, short-term investments $-, receivables $125.81 Million) cover 1381 days of daily cash needs of $91.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sitio Royalties Corp. Defensive Interval Ratio (2002–2024)
This chart shows how Sitio Royalties Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 1381 days, meaning defensive assets of $126.19 Million can fund 1381 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sitio Royalties Corp..
Annual Defensive Interval Ratio for Sitio Royalties Corp. (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sitio Royalties Corp. from 2002 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sitio Royalties Corp. (STR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 962 days | $126.65 Million | $131.59K/day | $3.29 Million | $- | ▼ -445 days |
| 2023 | 1408 days | $122.54 Million | $87.05K/day | $15.20 Million | $- | ▼ -815 days |
| 2022 | 2223 days | $160.83 Million | $72.36K/day | $18.82 Million | $- | ▼ -882 days |
| 2021 | 3104 days | $38.97 Million | $12.55K/day | $2.77 Million | $- | ▲ +2145 days |
| 2020 | 960 days | $8.14 Million | $8.48K/day | $2.72 Million | $- | ▼ -766 days |
| 2019 | 1726 days | $10.43 Million | $6.04K/day | $2.54 Million | $- | ▼ -11296 days |
| 2018 | 13022 days | $18.59 Million | $1.43K/day | $7.32 Million | $- | ▲ +12095 days |
| 2017 | 928 days | $13.73 Million | $14.80K/day | $1.17 Million | $- | ▲ +928 days |
| 2016 | 0 days | $0.00 | $1.45/day | $0.00 | $- | ▼ -47 days |
| 2015 | 47 days | $120.80 Million | $2.58 Million/day | $- | $14.10 Million | ▼ -15 days |
| 2014 | 62 days | $105.30 Million | $1.70 Million/day | $- | $15.70 Million | ▼ -33 days |
| 2013 | 95 days | $144.30 Million | $1.52 Million/day | $- | $25.00 Million | ▲ +8 days |
| 2012 | 87 days | $129.60 Million | $1.50 Million/day | $- | $26.00 Million | ▲ +6 days |
| 2011 | 80 days | $125.00 Million | $1.56 Million/day | $- | $1.10 Million | ▲ +5 days |
| 2010 | 75 days | $135.10 Million | $1.79 Million/day | $- | $13.10 Million | ▼ -73 days |
| 2009 | 148 days | $385.00 Million | $2.60 Million/day | $- | $72.00 Million | ▲ +9 days |
| 2008 | 139 days | $430.00 Million | $3.10 Million/day | $- | $68.00 Million | ▼ -2 days |
| 2007 | 141 days | $385.00 Million | $2.73 Million/day | $- | $52.00 Million | ▼ -58 days |
| 2006 | 199 days | $370.00 Million | $1.86 Million/day | $- | $37.00 Million | ▲ +38 days |
| 2005 | 161 days | $386.49 Million | $2.39 Million/day | $- | $30.68 Million | ▼ -37 days |
| 2004 | 198 days | $295.60 Million | $1.49 Million/day | $- | $33.23 Million | ▲ +20 days |
| 2003 | 178 days | $235.77 Million | $1.32 Million/day | $- | $36.39 Million | ▼ -38 days |
| 2002 | 216 days | $178.12 Million | $823.30K/day | $- | $23.62 Million | — |