Seven Hills Realty Trust (SEVN) — Defensive Interval Ratio
Seven Hills Realty Trust (SEVN) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $3.41 Million (cash $-, short-term investments $-, receivables $3.41 Million) cover 4 days of daily cash needs of $810.75K/day. See working capital position of Seven Hills Realty Trust to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 4 days, meaning defensive assets of $3.41 Million can fund 4 days of operations without new revenue. See SEVN equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Seven Hills Realty Trust.
| 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 | $- | $- | — |