Office Properties Income Trust (OPI) — Defensive Interval Ratio

Latest as of June 2025: 3232 days

Office Properties Income Trust (OPI) has a Defensive Interval Ratio of 3232 days as of June 2025. Defensive assets of $163.38 Million (cash $-, short-term investments $-, receivables $163.38 Million) cover 3232 days of daily cash needs of $50.55K/day. Check Office Properties Income Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3232 days
Days of operational coverage

Defensive Assets

$163.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.55K
Current Liabilities ÷ 365

Current Liabilities

$18.45 Million
USD

Office Properties Income Trust Defensive Interval Ratio (2007–2024)

This chart shows how Office Properties Income Trust's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 3232 days, meaning defensive assets of $163.38 Million can fund 3232 days of operations without new revenue. Also explore OPI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Office Properties Income Trust (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Office Properties Income Trust from 2007 to 2024, covering 18 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 OPI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 126 days $155.67 Million $1.23 Million/day $- $- ▼ -11 days
2023 137 days $133.26 Million $971.82K/day $- $- ▼ -13 days
2022 150 days $140.77 Million $936.15K/day $- $35.13 Million ▼ -209 days
2021 359 days $147.72 Million $410.93K/day $- $34.84 Million ▲ +59 days
2020 301 days $101.77 Million $338.32K/day $- $- ▲ +93 days
2019 208 days $83.56 Million $402.42K/day $- $- ▲ +135 days
2018 73 days $72.05 Million $985.46K/day $- $- ▲ +38 days
2017 35 days $64.54 Million $1.82 Million/day $- $3.11 Million ▼ -47 days
2016 82 days $48.99 Million $596.12K/day $- $530.00K ▼ -17 days
2015 99 days $46.29 Million $467.19K/day $- $1.02 Million ▼ -384 days
2014 483 days $38.52 Million $79.79K/day $- $2.28 Million ▲ +413 days
2013 70 days $35.04 Million $501.28K/day $- $1.69 Million ▼ -85 days
2012 154 days $30.65 Million $198.43K/day $- $1.55 Million ▼ -299 days
2011 453 days $30.74 Million $67.84K/day $- $1.74 Million ▲ +414 days
2010 39 days $20.75 Million $531.21K/day $- $1.55 Million ▲ +9 days
2009 30 days $13.54 Million $445.93K/day $- $- ▼ -889 days
2008 920 days $15.93 Million $17.32K/day $- $1.33 Million ▲ +361 days
2007 559 days $16.03 Million $28.67K/day $- $1.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)