Chicago Atlantic Real Estate Finance Inc (REFI) — Defensive Interval Ratio
Chicago Atlantic Real Estate Finance Inc (REFI) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of $5.08 Million (cash $-, short-term investments $-, receivables $5.08 Million) cover 37 days of daily cash needs of $135.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chicago Atlantic Real Estate Finance Inc Defensive Interval Ratio (2021–2025)
This chart shows how Chicago Atlantic Real Estate Finance Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of $5.08 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see total assets of Chicago Atlantic Real Estate Finance Inc.
Annual Defensive Interval Ratio for Chicago Atlantic Real Estate Finance Inc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chicago Atlantic Real Estate Finance Inc from 2021 to 2025, covering 5 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 REFI net working capital ratio 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 | 22 days | $4.01 Million | $183.34K/day | $- | $- | ▼ -7339 days |
| 2024 | 7361 days | $403.47 Million | $54.81K/day | $- | $- | ▲ +773 days |
| 2023 | 6588 days | $348.67 Million | $52.92K/day | $- | $- | ▼ -5882 days |
| 2022 | 12470 days | $674.61 Million | $54.10K/day | $- | $339.27 Million | ▼ -5891815 days |
| 2021 | 5904285 days | $197.18 Billion | $33.40K/day | $- | $196.98 Billion | — |