MacKenzie Realty Capital, Inc. Common Stock (MKZR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 11401 days, meaning defensive assets of $2.46 Million can fund 11401 days of operations without new revenue. For the complete balance sheet picture, see MacKenzie Realty Capital, Inc. Common St total assets.
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. See working capital to net assets of MacKenzie Realty Capital, Inc. Common St 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 | 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 | $- | $- | — |