City Office Defensive Interval Ratio
City Office defensive interval ratio. City Office (CIO) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of $62.25 Million (cash $21.35 Million, short-term investments $-, receivables $40.90 Million) cover 124 days of daily cash needs of $500.42K/day. Explore City Office long-term investment allocation 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 City Office (2011–2024)
Defensive interval ratio of City Office from 2011 to 2024. This chart shows how City Office's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of $62.25 Million can fund 124 days of operations without new revenue. Read CIO liabilities breakdown for a breakdown of total debt and financial obligations.
City Office Defensive Interval Ratio by Year (2011–2024)
City Office defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for City Office from 2011 to 2024, covering 14 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 CIO total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | $71.20 Million | $838.30K/day | $18.89 Million | $- | ▼ -142 days |
| 2023 | 227 days | $85.34 Million | $376.45K/day | $30.08 Million | $1.80 Million | ▼ -364 days |
| 2022 | 590 days | $72.62 Million | $123.01K/day | $28.19 Million | $- | ▲ +102 days |
| 2021 | 488 days | $51.74 Million | $106.03K/day | $21.32 Million | $- | ▲ +291 days |
| 2020 | 197 days | $58.27 Million | $296.55K/day | $25.30 Million | $- | ▼ -864 days |
| 2019 | 1060 days | $102.94 Million | $97.11K/day | $70.13 Million | $700.00K | ▲ +704 days |
| 2018 | 356 days | $42.23 Million | $118.49K/day | $16.14 Million | $- | ▼ -219 days |
| 2017 | 575 days | $55.10 Million | $95.82K/day | $12.30 Million | $22.71 Million | ▼ -82 days |
| 2016 | 657 days | $46.91 Million | $71.38K/day | $13.70 Million | $15.95 Million | ▼ -59 days |
| 2015 | 716 days | $29.56 Million | $41.26K/day | $- | $15.18 Million | ▲ +10 days |
| 2014 | 706 days | $19.07 Million | $27.02K/day | $- | $11.09 Million | ▼ -274 days |
| 2013 | 980 days | $12.05 Million | $12.29K/day | $- | $7.37 Million | ▼ -687 days |
| 2012 | 1667 days | $3.87 Million | $2.32K/day | $- | $1.60 Million | ▲ +743 days |
| 2011 | 924 days | $876.83K | $949.15/day | $- | $- | — |