Seven Hills Realty Trust (SEVN) — Defensive Interval Ratio
Seven Hills Realty Trust (SEVN) has a Defensive Interval Ratio of 1033 days as of June 2026. Defensive assets of $705.23 Million (cash $-, short-term investments $-, receivables $705.23 Million) cover 1033 days of daily cash needs of $682.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seven Hills Realty Trust Defensive Interval Ratio (2010–2025)
This chart shows how Seven Hills Realty Trust's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 1033 days, meaning defensive assets of $705.23 Million can fund 1033 days of operations without new revenue. For the complete balance sheet picture, see SEVN total assets.
Annual Defensive Interval Ratio for Seven Hills Realty Trust (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seven Hills Realty Trust 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. See SEVN current assets to equity 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 | 2 days | $3.19 Million | $1.29 Million/day | $- | $- | ▼ -2 days |
| 2024 | 4 days | $2.95 Million | $700.73K/day | $- | $- | ▼ -3 days |
| 2023 | 7 days | $3.63 Million | $496.33K/day | $- | $- | ▼ -3392 days |
| 2022 | 3399 days | $1.34 Billion | $394.21K/day | $- | $669.93 Million | ▲ +2107 days |
| 2021 | 1291 days | $572.21 Million | $443.08K/day | $- | $570.78 Million | ▲ +1275 days |
| 2020 | 16 days | $138.83K | $8.43K/day | $- | $- | ▼ -11011 days |
| 2019 | 11027 days | $7.23 Million | $655.55/day | $- | $4.66 Million | ▼ -11372 days |
| 2018 | 22399 days | $3.67 Million | $163.94/day | $- | $1.11 Million | ▲ +20879 days |
| 2017 | 1520 days | $4.42 Million | $2.91K/day | $- | $1.86 Million | ▼ -1346 days |
| 2016 | 2866 days | $2.53 Million | $884.44/day | $- | $568.38K | ▼ -122790 days |
| 2015 | 125656 days | $3.76 Million | $29.95/day | $- | $2.04 Million | ▲ +56162 days |
| 2014 | 69494 days | $1.85 Million | $26.61/day | $- | $- | ▼ -34394 days |
| 2013 | 103889 days | $2.56 Million | $24.60/day | $- | $- | ▲ +48971 days |
| 2012 | 54918 days | $1.82 Million | $33.07/day | $- | $- | ▲ +51824 days |
| 2011 | 3094 days | $929.14K | $300.34/day | $- | $- | ▼ -89 days |
| 2010 | 3182 days | $923.89K | $290.30/day | $- | $- | — |