Sabra Healthcare REIT Inc Defensive Interval Ratio

Latest as of June 2026: 5734 days

Sabra Healthcare REIT Inc defensive interval ratio. Sabra Healthcare REIT Inc (SBRA) has a Defensive Interval Ratio of 5734 days as of June 2026. Defensive assets of $130.09 Million (cash $-, short-term investments $-, receivables $130.09 Million) cover 5734 days of daily cash needs of $22.69K/day. Explore how much of Sabra Healthcare REIT Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

5734 days
Days of operational coverage

Defensive Assets

$130.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.69K
Current Liabilities ÷ 365

Current Liabilities

$8.28 Million
USD

Defensive Interval Ratio of Sabra Healthcare REIT Inc (2010–2025)

Defensive interval ratio of Sabra Healthcare REIT Inc from 2010 to 2025. This chart shows how Sabra Healthcare REIT Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 5734 days, meaning defensive assets of $130.09 Million can fund 5734 days of operations without new revenue. Read SBRA liabilities breakdown for a breakdown of total debt and financial obligations.

Sabra Healthcare REIT Inc Defensive Interval Ratio by Year (2010–2025)

Sabra Healthcare REIT Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sabra Healthcare REIT Inc from 2010 to 2025, covering 16 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 Sabra Healthcare REIT Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days $111.29 Million $923.05K/day $- $- ▼ -94 days
2024 214 days $131.75 Million $614.93K/day $- $- ▼ -27 days
2023 241 days $152.72 Million $634.00K/day $- $18.92 Million ▼ -361 days
2022 602 days $559.30 Million $929.43K/day $- $411.40 Million ▼ -1788 days
2021 2390 days $936.28 Million $391.75K/day $- $399.09 Million ▲ +1701 days
2020 689 days $276.29 Million $400.76K/day $- $12.80 Million ▼ -52 days
2019 741 days $220.99 Million $298.06K/day $- $7.48 Million ▼ -340 days
2018 1081 days $280.88 Million $259.80K/day $- $44.26 Million ▲ +0 days
2017 1081 days $303.61 Million $280.88K/day $- $68.82 Million ▼ -382 days
2016 1463 days $158.88 Million $108.60K/day $- $9.00 Million ▼ -1442 days
2015 2905 days $280.00 Million $96.39K/day $- $9.81 Million ▲ +123 days
2014 2782 days $242.20 Million $87.05K/day $- $7.02 Million ▲ +1345 days
2013 1437 days $182.86 Million $127.24K/day $- $5.35 Million ▲ +1268 days
2012 169 days $16.61 Million $98.37K/day $- $4.59 Million ▲ +113 days
2011 56 days $6.09 Million $108.71K/day $- $6.09 Million ▲ +8 days
2010 48 days $4.72 Million $97.53K/day $- $4.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)