Starwood Property Trust Inc (STWD) — Defensive Interval Ratio
Starwood Property Trust Inc (STWD) has a Defensive Interval Ratio of 73 days as of June 2024. Defensive assets of $295.55 Million (cash $-, short-term investments $98.44 Million, receivables $197.11 Million) cover 73 days of daily cash needs of $4.04 Million/day. Check tangible equity quality of Starwood Property Trust Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Starwood Property Trust Inc Defensive Interval Ratio (2009–2024)
This chart shows how Starwood Property Trust Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2024, the ratio stands at 73 days, meaning defensive assets of $295.55 Million can fund 73 days of operations without new revenue. Also explore STWD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Starwood Property Trust Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Starwood Property Trust Inc from 2009 to 2024, covering 16 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 STWD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | $261.57 Million | $2.83 Million/day | $- | $93.81 Million | ▲ +18 days |
| 2023 | 75 days | $264.30 Million | $3.54 Million/day | $- | $63.44 Million | ▲ +36 days |
| 2022 | 39 days | $281.91 Million | $7.20 Million/day | $- | $113.39 Million | ▼ -194 days |
| 2021 | 233 days | $977.25 Million | $4.19 Million/day | $- | $860.98 Million | ▲ +38 days |
| 2020 | 196 days | $832.64 Million | $4.25 Million/day | $- | $736.66 Million | ▼ -25 days |
| 2019 | 221 days | $874.33 Million | $3.95 Million/day | $- | $810.24 Million | ▲ +215 days |
| 2018 | 7 days | $966.82 Million | $146.49 Million/day | $- | $906.47 Million | ▲ +1 days |
| 2017 | 5 days | $765.95 Million | $139.90 Million/day | $- | $718.20 Million | ▲ +1 days |
| 2016 | 5 days | $835.84 Million | $182.28 Million/day | $- | $807.62 Million | ▲ +1 days |
| 2015 | 4 days | $759.26 Million | $208.67 Million/day | $- | $724.95 Million | ▲ +0 days |
| 2014 | 4 days | $1.04 Billion | $294.67 Million/day | $- | $998.25 Million | ▲ +0 days |
| 2013 | 3 days | $972.74 Million | $282.33 Million/day | $- | $935.11 Million | ▼ -1530 days |
| 2012 | 1534 days | $886.71 Million | $578.08K/day | $- | $862.59 Million | ▼ -74 days |
| 2011 | 1608 days | $356.91 Million | $221.92K/day | $- | $341.73 Million | ▲ +547 days |
| 2010 | 1062 days | $407.24 Million | $383.56K/day | $- | $397.68 Million | ▲ +1046 days |
| 2009 | 16 days | $2.18 Million | $136.99K/day | $- | $- | — |