Claros Mortgage Trust Inc (CMTG) — Defensive Interval Ratio
Claros Mortgage Trust Inc (CMTG) has a Defensive Interval Ratio of 712 days as of June 2026. Defensive assets of $2.79 Billion (cash $-, short-term investments $-, receivables $2.79 Billion) cover 712 days of daily cash needs of $3.92 Million/day. Explore Claros Mortgage Trust Inc 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
Claros Mortgage Trust Inc Defensive Interval Ratio (2018–2025)
This chart shows how Claros Mortgage Trust Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 712 days, meaning defensive assets of $2.79 Billion can fund 712 days of operations without new revenue. Read CMTG total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Claros Mortgage Trust Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Claros Mortgage Trust Inc from 2018 to 2025, covering 8 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 CMTG total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 625 days | $3.62 Billion | $5.79 Million/day | $- | $- | ▼ -6499 days |
| 2024 | 7124 days | $5.95 Billion | $834.86K/day | $- | $- | ▲ +5918 days |
| 2023 | 1206 days | $7.15 Billion | $5.93 Million/day | $- | $900.00K | ▼ -2401 days |
| 2022 | 3606 days | $14.85 Billion | $4.12 Million/day | $- | $7.49 Billion | ▼ -39513 days |
| 2021 | 43119 days | $6.43 Billion | $149.20K/day | $- | $6.41 Billion | ▲ +41200 days |
| 2020 | 1919 days | $6.48 Billion | $3.37 Million/day | $- | $- | ▼ -511 days |
| 2019 | 2430 days | $6.16 Billion | $2.54 Million/day | $- | $- | ▲ +1512 days |
| 2018 | 918 days | $3.77 Billion | $4.10 Million/day | $- | $- | — |