Medalist Diversified Reit Inc (MDRR) — Defensive Interval Ratio
Medalist Diversified Reit Inc (MDRR) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of $387.78K (cash $-, short-term investments $-, receivables $387.78K) cover 180 days of daily cash needs of $2.15K/day. Check how tangible is Medalist Diversified Reit Inc's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 180 days, meaning defensive assets of $387.78K can fund 180 days of operations without new revenue. Also explore MDRR net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Medalist Diversified Reit Inc (MDRR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $387.78K | $2.15K/day | $- | $- | ▼ -265 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 | — |