Clipper Realty Inc (CLPR) — Defensive Interval Ratio

Latest as of June 2026: 82 days

Clipper Realty Inc (CLPR) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $5.64 Million (cash $-, short-term investments $-, receivables $5.64 Million) cover 82 days of daily cash needs of $69.19K/day. For the complete balance sheet picture, see Clipper Realty Inc asset portfolio.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$5.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.19K
Current Liabilities ÷ 365

Current Liabilities

$25.25 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 June 2026, the ratio stands at 82 days, meaning defensive assets of $5.64 Million can fund 82 days of operations without new revenue. Check asset resilience ratio of Clipper Realty Inc to evaluate the company's liquid asset resilience ratio.

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.

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)