Presidio Property Trust (SQFT) — 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. See SQFT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Presidio Property Trust Defensive Interval Ratio (2012–2025)
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. See Presidio Property Trust (SQFT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Presidio Property Trust (2012–2025)
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 live market cap and the full company financial profile, see Presidio Property Trust (SQFT) market capitalisation.
| 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 | $- | $- | — |