Gladstone Land Corporation (LAND) — Defensive Interval Ratio

Latest as of June 2024: 209 days

Gladstone Land Corporation (LAND) has a Defensive Interval Ratio of 209 days as of June 2024. Defensive assets of $8.34 Million (cash $-, short-term investments $8.34 Million, receivables $-) cover 209 days of daily cash needs of $39.87K/day. See LAND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

$8.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.87K
Current Liabilities ÷ 365

Current Liabilities

$14.55 Million
USD

Gladstone Land Corporation Defensive Interval Ratio (2010–2023)

This chart shows how Gladstone Land Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 209 days, meaning defensive assets of $8.34 Million can fund 209 days of operations without new revenue. See net asset quality index of Gladstone Land Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gladstone Land Corporation (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Gladstone Land Corporation from 2010 to 2023, covering 9 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 Gladstone Land Corporation (LAND) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 659 days $25.94 Million $39.38K/day $- $7.37 Million ▲ +500 days
2022 159 days $9.01 Million $56.81K/day $- $9.01 Million ▲ +158 days
2018 1 days $20.00K $27.94K/day $- $- ▲ +1 days
2017 0 days $0.00 $50.24K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $55.07K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $11.40K/day $- $0.00 ▼ -39 days
2014 39 days $681.12K $17.52K/day $- $681.12K ▼ -144 days
2013 183 days $680.44K $3.72K/day $- $680.44K ▼ -719 days
2010 902 days $8.37 Million $9.28K/day $- $8.37 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)