Medalist Diversified Reit Inc (MDRR) — Defensive Interval Ratio
Medalist Diversified Reit Inc (MDRR) has a Defensive Interval Ratio of 10642 days as of March 2026. Defensive assets of $12.74 Million (cash $-, short-term investments $12.42 Million, receivables $323.69K) cover 10642 days of daily cash needs of $1.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medalist Diversified Reit Inc Defensive Interval Ratio (2017–2025)
This chart shows how Medalist Diversified Reit Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 10642 days, meaning defensive assets of $12.74 Million can fund 10642 days of operations without new revenue. For the complete balance sheet picture, see Medalist Diversified Reit Inc asset portfolio.
Annual Defensive Interval Ratio for Medalist Diversified Reit Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medalist Diversified Reit Inc from 2017 to 2025, 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. See working capital to net assets of Medalist Diversified Reit 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 | 30 days | $1.66 Million | $54.83K/day | $- | $- | ▼ -415 days |
| 2024 | 445 days | $1.45 Million | $3.25K/day | $- | $- | ▲ +396 days |
| 2023 | 49 days | $1.58 Million | $32.01K/day | $- | $173.72K | ▼ -23696 days |
| 2022 | 23745 days | $77.94 Million | $3.28K/day | $- | $76.51 Million | ▲ +3992 days |
| 2021 | 19753 days | $70.75 Million | $3.58K/day | $- | $69.41 Million | ▲ +19719 days |
| 2020 | 34 days | $1.13 Million | $32.84K/day | $- | $- | ▼ -16 days |
| 2019 | 51 days | $610.27K | $12.07K/day | $- | $- | ▼ -112 days |
| 2018 | 162 days | $367.69K | $2.26K/day | $- | $- | ▼ -187 days |
| 2017 | 349 days | $3.15 Million | $9.02K/day | $- | $2.98 Million | — |