Presidio Property Trust Defensive Interval Ratio
Presidio Property Trust defensive interval ratio. Presidio Property Trust (SQFT) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of $2.21 Million (cash $-, short-term investments $-, receivables $2.21 Million) cover 183 days of daily cash needs of $12.12K/day. Explore SQFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Presidio Property Trust (2012–2025)
Defensive interval ratio of Presidio Property Trust from 2012 to 2025. This chart shows how Presidio Property Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of $2.21 Million can fund 183 days of operations without new revenue. Read debt load of Presidio Property Trust for a breakdown of total debt and financial obligations.
Presidio Property Trust Defensive Interval Ratio by Year (2012–2025)
Presidio Property Trust defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Presidio Property Trust from 2012 to 2025, covering 13 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 SQFT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | $2.30 Million | $14.46K/day | $- | $- | ▼ -35 days |
| 2024 | 194 days | $2.91 Million | $14.95K/day | $- | $- | ▲ +36 days |
| 2023 | 158 days | $2.99 Million | $18.90K/day | $- | $- | ▲ +76 days |
| 2022 | 82 days | $2.51 Million | $30.50K/day | $- | $797.75K | ▼ -112 days |
| 2021 | 195 days | $3.58 Million | $18.37K/day | $- | $1.51 Million | ▲ +74 days |
| 2020 | 121 days | $2.54 Million | $21.03K/day | $- | $83.24K | ▼ -62 days |
| 2019 | 183 days | $4.33 Million | $23.73K/day | $- | $- | ▼ -28 days |
| 2018 | 211 days | $5.73 Million | $27.18K/day | $- | $- | ▲ +44 days |
| 2017 | 167 days | $4.65 Million | $27.83K/day | $- | $- | ▲ +21 days |
| 2016 | 146 days | $3.83 Million | $26.18K/day | $- | $- | ▲ +53 days |
| 2015 | 93 days | $2.78 Million | $29.93K/day | $- | $- | ▲ +4 days |
| 2014 | 89 days | $1.86 Million | $20.90K/day | $- | $- | ▼ -45 days |
| 2012 | 134 days | $1.05 Million | $7.86K/day | $- | $- | — |