Wheeler Real Estate Investment Trust, Inc. (WHLR) — Defensive Interval Ratio

Latest as of December 2025: 2047 days

Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Defensive Interval Ratio of 2047 days as of December 2025. Defensive assets of $40.16 Million (cash $-, short-term investments $24.41 Million, receivables $15.76 Million) cover 2047 days of daily cash needs of $19.62K/day. Check WHLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2047 days
Days of operational coverage

Defensive Assets

$40.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.62K
Current Liabilities ÷ 365

Current Liabilities

$7.16 Million
USD

Wheeler Real Estate Investment Trust, Inc. Defensive Interval Ratio (2009–2025)

This chart shows how Wheeler Real Estate Investment Trust, Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 2047 days, meaning defensive assets of $40.16 Million can fund 2047 days of operations without new revenue. Also explore Wheeler Real Estate Investment Trust, In (WHLR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wheeler Real Estate Investment Trust, Inc. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wheeler Real Estate Investment Trust, Inc. from 2009 to 2025, covering 17 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 WHLR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2047 days $40.16 Million $19.62K/day $- $24.41 Million ▲ +1857 days
2024 190 days $14.69 Million $77.40K/day $- $- ▼ -59 days
2023 249 days $23.81 Million $95.56K/day $- $10.69 Million ▼ -4701 days
2022 4950 days $574.52 Million $116.07K/day $- $560.98 Million ▼ -3155 days
2021 8105 days $395.96 Million $48.85K/day $- $386.73 Million ▲ +7971 days
2020 134 days $9.15 Million $68.35K/day $- $- ▼ -84 days
2019 218 days $6.91 Million $31.73K/day $- $- ▼ -14 days
2018 231 days $10.54 Million $45.58K/day $- $- ▼ -244 days
2017 475 days $20.97 Million $44.12K/day $- $8.61 Million ▼ -398 days
2016 874 days $27.09 Million $31.02K/day $- $9.65 Million ▲ +706 days
2015 167 days $3.45 Million $20.64K/day $- $0.00 ▲ +26 days
2014 141 days $1.99 Million $14.06K/day $- $0.00 ▲ +76 days
2013 65 days $1.59 Million $24.52K/day $- $0.00 ▲ +45 days
2012 20 days $761.11K $37.72K/day $- $0.00 ▼ -132 days
2011 152 days $998.27K $6.58K/day $- $- ▼ -91 days
2010 243 days $1.04 Million $4.30K/day $- $- ▼ -7 days
2009 249 days $886.12K $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)