Stack Capital Group Inc Defensive Interval Ratio
Stack Capital Group Inc defensive interval ratio. Stack Capital Group Inc (STCK) has a Defensive Interval Ratio of 84066 days as of June 2024. Defensive assets of CA$91.61 Million (cash CA$-, short-term investments CA$91.61 Million, receivables CA$-) cover 84066 days of daily cash needs of CA$1.09K/day. Explore Stack Capital Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stack Capital Group Inc (2021–2023)
Defensive interval ratio of Stack Capital Group Inc from 2021 to 2023. This chart shows how Stack Capital Group Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 84066 days, meaning defensive assets of CA$91.61 Million can fund 84066 days of operations without new revenue. Read Stack Capital Group Inc total liabilities for a breakdown of total debt and financial obligations.
Stack Capital Group Inc Defensive Interval Ratio by Year (2021–2023)
Stack Capital Group Inc defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Stack Capital Group Inc from 2021 to 2023, covering 3 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 Stack Capital Group Inc (STCK) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 74654 days | CA$71.85 Million | CA$962.47/day | CA$- | CA$71.85 Million | ▲ +5074 days |
| 2022 | 69580 days | CA$70.69 Million | CA$1.02K/day | CA$- | CA$70.69 Million | ▲ +54075 days |
| 2021 | 15505 days | CA$26.44 Million | CA$1.71K/day | CA$- | CA$26.44 Million | — |