Storage Drop Storage Technologies Ltd (STRG) — Defensive Interval Ratio

Latest as of June 2025: 33 days

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. Check STRG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

ILA296.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA8.90K
Current Liabilities ÷ 365

Current Liabilities

ILA3.25 Million
ILA

Storage Drop Storage Technologies Ltd Defensive Interval Ratio (2015–2024)

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. Also explore STRG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Storage Drop Storage Technologies Ltd (2015–2024)

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 live market cap and the full company financial profile, see STRG market cap overview.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)