Claros Mortgage Trust Inc (CMTG) — Defensive Interval Ratio
Claros Mortgage Trust Inc (CMTG) has a Defensive Interval Ratio of 948 days as of September 2025. Defensive assets of $4.24 Billion (cash $-, short-term investments $-, receivables $4.24 Billion) cover 948 days of daily cash needs of $4.47 Million/day. See working capital position of Claros Mortgage Trust Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Claros Mortgage Trust Inc Defensive Interval Ratio (2018–2024)
This chart shows how Claros Mortgage Trust Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 948 days, meaning defensive assets of $4.24 Billion can fund 948 days of operations without new revenue. See Claros Mortgage Trust Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Claros Mortgage Trust Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Claros Mortgage Trust Inc from 2018 to 2024, covering 7 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 market value of Claros Mortgage Trust Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |