MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Defensive Interval Ratio

Latest as of December 2025: 2717 days

MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Defensive Interval Ratio of 2717 days as of December 2025. Defensive assets of $1.96 Million (cash $-, short-term investments $-, receivables $1.96 Million) cover 2717 days of daily cash needs of $722.50/day. Check tangible net worth ratio of MacKenzie Realty Capital, Inc. Common St to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2717 days
Days of operational coverage

Defensive Assets

$1.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$722.50
Current Liabilities ÷ 365

Current Liabilities

$263.71K
USD

MacKenzie Realty Capital, Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how MacKenzie Realty Capital, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2717 days, meaning defensive assets of $1.96 Million can fund 2717 days of operations without new revenue. Also explore net asset growth rate of MacKenzie Realty Capital, Inc. Common St to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MacKenzie Realty Capital, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for MacKenzie Realty Capital, Inc. Common Stock from 2020 to 2025, 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. For live market cap and the full company financial profile, see MacKenzie Realty Capital, Inc. Common St (MKZR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days $2.27 Million $370.93K/day $- $- ▼ -99 days
2024 105 days $1.42 Million $13.45K/day $- $- ▼ -2023 days
2023 2128 days $23.35 Million $10.97K/day $- $22.15 Million ▼ -1679 days
2022 3807 days $59.09 Million $15.52K/day $- $57.59 Million ▼ -24942 days
2021 28749 days $72.49 Million $2.52K/day $- $70.51 Million ▲ +28284 days
2020 465 days $1.09 Million $2.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)