Storage Drop Storage Technologies Ltd Defensive Interval Ratio
Storage Drop Storage Technologies Ltd defensive interval ratio. Storage Drop Storage Technologies Ltd (STRG) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of ILA296.00K (cash ILA-, short-term investments ILA-, receivables ILA296.00K) cover 33 days of daily cash needs of ILA8.90K/day. See how liquid is Storage Drop Storage Technologies Ltd's working capital 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 Storage Drop Storage Technologies Ltd (2015–2024)
Defensive interval ratio of Storage Drop Storage Technologies Ltd from 2015 to 2024. This chart shows how Storage Drop Storage Technologies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of ILA296.00K can fund 33 days of operations without new revenue. Read Storage Drop Storage Technologies Ltd (STRG) total liabilities for a breakdown of total debt and financial obligations.
Storage Drop Storage Technologies Ltd Defensive Interval Ratio by Year (2015–2024)
Storage Drop Storage Technologies Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Storage Drop Storage Technologies Ltd from 2015 to 2024, covering 8 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 STRG total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | ILA261.00K | ILA11.09K/day | ILA- | ILA- | ▼ -36 days |
| 2023 | 59 days | ILA281.00K | ILA4.74K/day | ILA- | ILA- | ▲ +7 days |
| 2022 | 53 days | ILA376.00K | ILA7.16K/day | ILA- | ILA- | ▲ +0 days |
| 2021 | 52 days | ILA599.00K | ILA11.45K/day | ILA- | ILA- | ▲ +37 days |
| 2020 | 15 days | ILA331.00K | ILA21.44K/day | ILA- | ILA- | ▲ +9 days |
| 2019 | 6 days | ILA116.00K | ILA17.89K/day | ILA- | ILA- | ▲ +5 days |
| 2016 | 2 days | ILA8.00K | ILA4.94K/day | ILA- | ILA- | ▼ -85 days |
| 2015 | 86 days | ILA261.00K | ILA3.03K/day | ILA- | ILA- | — |