Generation Income Properties Inc (GIPR) — Defensive Interval Ratio
Generation Income Properties Inc (GIPR) has a Defensive Interval Ratio of 30 days as of June 2026. Defensive assets of $654.62K (cash $-, short-term investments $-, receivables $654.62K) cover 30 days of daily cash needs of $22.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Generation Income Properties Inc Defensive Interval Ratio (2018–2025)
This chart shows how Generation Income Properties Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 30 days, meaning defensive assets of $654.62K can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Generation Income Properties Inc (GIPR) total assets.
Annual Defensive Interval Ratio for Generation Income Properties Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Generation Income Properties Inc from 2018 to 2025, 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. See working capital to net assets of Generation Income Properties Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $11.29K/day | $- | $- | ▼ -2 days |
| 2024 | 2 days | $48.12K | $21.02K/day | $- | $- | ▼ -33 days |
| 2023 | 35 days | $376.81K | $10.64K/day | $- | $135.64K | ▼ -100 days |
| 2022 | 135 days | $1.31 Million | $9.74K/day | $- | $1.22 Million | ▼ -25092 days |
| 2021 | 25227 days | $41.39 Million | $1.64K/day | $- | $41.30 Million | ▲ +25190 days |
| 2020 | 37 days | $75.79K | $2.07K/day | $- | $- | ▼ -2 days |
| 2019 | 38 days | $73.85K | $1.92K/day | $- | $- | ▲ +21 days |
| 2018 | 17 days | $18.01K | $1.04K/day | $- | $- | — |