Sure-Tech Investments LP (STEC) — Defensive Interval Ratio

Latest as of June 2025: 1364 days

Sure-Tech Investments LP (STEC) has a Defensive Interval Ratio of 1364 days as of June 2025. Defensive assets of ILA2.67 Million (cash ILA-, short-term investments ILA1.67 Million, receivables ILA1.00 Million) cover 1364 days of daily cash needs of ILA1.96K/day. Check Sure-Tech Investments LP (STEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1364 days
Days of operational coverage

Defensive Assets

ILA2.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.96K
Current Liabilities ÷ 365

Current Liabilities

ILA715.00K
ILA

Annual Defensive Interval Ratio for Sure-Tech Investments LP (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Sure-Tech Investments LP from None to None, covering 0 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 Sure-Tech Investments LP stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)