Office Properties Income Trust Defensive Interval Ratio
Office Properties Income Trust defensive interval ratio. 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. See Office Properties Income Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Office Properties Income Trust (2007–2024)
Defensive interval ratio of Office Properties Income Trust from 2007 to 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. Check OPI financial resilience to evaluate the company's liquid asset resilience ratio.
Office Properties Income Trust Defensive Interval Ratio by Year (2007–2024)
Office Properties Income Trust defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Office Properties Income Trust total assets.
| 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 | — |