Regional REIT Ltd (RGL) — Defensive Interval Ratio

Latest as of December 2025: 11203 days

Regional REIT Ltd (RGL) has a Defensive Interval Ratio of 11203 days as of December 2025. Defensive assets of GBX13.35 Million (cash GBX-, short-term investments GBX-, receivables GBX13.35 Million) cover 11203 days of daily cash needs of GBX1.19K/day. Check Regional REIT Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11203 days
Days of operational coverage

Defensive Assets

GBX13.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.19K
Current Liabilities ÷ 365

Current Liabilities

GBX435.00K
GBX

Regional REIT Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Regional REIT Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11203 days, meaning defensive assets of GBX13.35 Million can fund 11203 days of operations without new revenue. Also explore RGL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Regional REIT Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Regional REIT Ltd from 2014 to 2025, covering 12 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 how much is Regional REIT Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 11203 days GBX13.35 Million GBX1.19K/day GBX- GBX- ▲ +11125 days
2024 79 days GBX10.08 Million GBX128.09K/day GBX- GBX- ▲ +22 days
2023 57 days GBX7.79 Million GBX136.73K/day GBX- GBX- ▼ -276 days
2022 333 days GBX10.91 Million GBX32.78K/day GBX- GBX- ▼ -6 days
2021 339 days GBX10.97 Million GBX32.36K/day GBX- GBX- ▼ -203 days
2020 542 days GBX12.97 Million GBX23.93K/day GBX- GBX- ▼ -189 days
2019 732 days GBX7.32 Million GBX10.00K/day GBX- GBX- ▲ +658 days
2018 74 days GBX6.18 Million GBX84.01K/day GBX- GBX- ▲ +12 days
2017 61 days GBX7.14 Million GBX116.83K/day GBX- GBX- ▼ -42 days
2016 103 days GBX4.13 Million GBX40.00K/day GBX- GBX- ▲ +16 days
2015 88 days GBX3.02 Million GBX34.45K/day GBX- GBX- ▼ -91 days
2014 178 days GBX8.88 Million GBX49.85K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)