Clipper Realty Inc (CLPR) — Defensive Interval Ratio

Latest as of December 2025: 600 days

Clipper Realty Inc (CLPR) has a Defensive Interval Ratio of 600 days as of December 2025. Defensive assets of $8.68 Million (cash $-, short-term investments $-, receivables $8.68 Million) cover 600 days of daily cash needs of $14.46K/day. See CLPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

$8.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.46K
Current Liabilities ÷ 365

Current Liabilities

$5.28 Million
USD

Clipper Realty Inc Defensive Interval Ratio (2013–2025)

This chart shows how Clipper Realty Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 600 days, meaning defensive assets of $8.68 Million can fund 600 days of operations without new revenue. See CLPR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clipper Realty Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clipper Realty Inc from 2013 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 Clipper Realty Inc (CLPR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 600 days $8.68 Million $14.46K/day $- $- ▲ +435 days
2024 165 days $8.47 Million $51.32K/day $- $- ▲ +34 days
2023 131 days $7.54 Million $57.52K/day $- $- ▲ +24 days
2022 107 days $5.00 Million $46.83K/day $- $- ▼ -24416 days
2021 24523 days $1.31 Billion $53.58K/day $- $1.30 Billion ▲ +24305 days
2020 218 days $7.00 Million $32.12K/day $- $- ▲ +101 days
2019 117 days $4.19 Million $35.70K/day $- $- ▲ +12 days
2018 105 days $3.60 Million $34.38K/day $- $24.00K ▼ -712 days
2017 817 days $20.30 Million $24.84K/day $- $13.73 Million ▲ +184 days
2016 634 days $15.59 Million $24.61K/day $- $11.11 Million ▼ -150 days
2015 784 days $11.44 Million $14.59K/day $- $9.96 Million ▲ +294 days
2014 490 days $13.98 Million $28.50K/day $- $5.88 Million ▲ +393 days
2013 97 days $5.39 Million $55.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)