MacKenzie Realty Capital, Inc. Common Stock Defensive Interval Ratio

Latest as of March 2026: 11401 days

MacKenzie Realty Capital, Inc. Common Stock defensive interval ratio. MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Defensive Interval Ratio of 11401 days as of March 2026. Defensive assets of $2.46 Million (cash $-, short-term investments $-, receivables $2.46 Million) cover 11401 days of daily cash needs of $215.82/day. Explore how much of MacKenzie Realty Capital, Inc. Common St's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

11401 days
Days of operational coverage

Defensive Assets

$2.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$215.82
Current Liabilities ÷ 365

Current Liabilities

$78.77K
USD

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

Defensive interval ratio of MacKenzie Realty Capital, Inc. Common Stock from 2020 to 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 March 2026, the ratio stands at 11401 days, meaning defensive assets of $2.46 Million can fund 11401 days of operations without new revenue. Read MacKenzie Realty Capital, Inc. Common St (MKZR) financial obligations for a breakdown of total debt and financial obligations.

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

MacKenzie Realty Capital, Inc. Common Stock defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of MacKenzie Realty Capital, Inc. Common St.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 152 days $2.27 Million $14.92K/day $- $- ▲ +47 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)