Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) — Defensive Interval Ratio

Latest as of September 2019: 2 days

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has a Defensive Interval Ratio of 2 days as of September 2019. Defensive assets of $38.00K (cash $-, short-term investments $-, receivables $38.00K) cover 2 days of daily cash needs of $22.49K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$38.00K
Cash + ST Investments + Receivables

Daily Cash Need

$22.49K
Current Liabilities ÷ 365

Current Liabilities

$8.21 Million
USD

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Defensive Interval Ratio (2013–2018)

This chart shows how Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the ratio stands at 2 days, meaning defensive assets of $38.00K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gladstone Land Corporation 6.00% Series .

Annual Defensive Interval Ratio for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (2013–2018)

The table below presents the year-by-year Defensive Interval Ratio for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock from 2013 to 2018, covering 6 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 Gladstone Land Corporation 6.00% Series 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)
2018 1 days $20.00K $27.66K/day $- $0.00 ▲ +1 days
2017 0 days $0.00 $22.84K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $9.73K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $11.13K/day $- $0.00 ▼ -104 days
2014 104 days $681.12K $6.57K/day $- $681.12K ▼ -94 days
2013 197 days $680.44K $3.45K/day $- $680.44K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)