StubHub Holdings, Inc. (STUB) — Defensive Interval Ratio
StubHub Holdings, Inc. (STUB) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $12.52 Million (cash $-, short-term investments $-, receivables $12.52 Million) cover 4 days of daily cash needs of $3.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
StubHub Holdings, Inc. Defensive Interval Ratio (2019–2024)
This chart shows how StubHub Holdings, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $12.52 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see how large is StubHub Holdings, Inc.'s balance sheet.
Annual Defensive Interval Ratio for StubHub Holdings, Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for StubHub Holdings, Inc. from 2019 to 2024, covering 6 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 working capital to net assets of StubHub Holdings, Inc. 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 | 4 days | $11.04 Million | $3.04 Million/day | $- | $- | ▼ -3 days |
| 2023 | 7 days | $16.76 Million | $2.58 Million/day | $- | $- | ▲ +2 days |
| 2022 | 4 days | $10.56 Million | $2.39 Million/day | $- | $- | ▼ -13 days |
| 2021 | 17 days | $33.44 Million | $1.96 Million/day | $- | $- | ▲ +1 days |
| 2020 | 16 days | $29.82 Million | $1.89 Million/day | $- | $- | ▲ +12 days |
| 2019 | 4 days | $2.94 Million | $689.72K/day | $- | $- | — |