Starwood Property Trust Inc Defensive Interval Ratio
Starwood Property Trust Inc 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. See STWD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Starwood Property Trust Inc (2009–2024)
Defensive interval ratio of Starwood Property Trust Inc from 2009 to 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. Check STWD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Starwood Property Trust Inc Defensive Interval Ratio by Year (2009–2024)
Starwood Property Trust Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see STWD total asset value.
| 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 | $- | $- | — |