Generation Income Properties Inc Defensive Interval Ratio
Generation Income Properties Inc 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. See Generation Income Properties Inc (GIPR) working capital ratio 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 Generation Income Properties Inc (2018–2025)
Defensive interval ratio of Generation Income Properties Inc from 2018 to 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. Check Generation Income Properties Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Generation Income Properties Inc Defensive Interval Ratio by Year (2018–2025)
Generation Income Properties Inc defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Generation Income Properties Inc asset portfolio.
| 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 | $- | $- | — |