Centerspace (CSR) — Defensive Interval Ratio

Latest as of September 2025: 9 days

Centerspace (CSR) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of $12.90 Million (cash $12.90 Million, short-term investments $-, receivables $-) cover 9 days of daily cash needs of $1.43 Million/day. Check Centerspace tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$12.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.43 Million
Current Liabilities ÷ 365

Current Liabilities

$522.06 Million
USD

Centerspace Defensive Interval Ratio (1995–2024)

This chart shows how Centerspace's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of $12.90 Million can fund 9 days of operations without new revenue. Also explore how fast is Centerspace growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centerspace (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Centerspace from 1995 to 2024, covering 28 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 CSR market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 130 days $37.91 Million $292.27K/day $12.03 Million $- ▼ -14950 days
2023 15080 days $3.83 Billion $254.12K/day $8.63 Million $3.82 Billion ▲ +6503 days
2022 8577 days $4.05 Billion $472.09K/day $10.46 Million $4.03 Billion ▼ -1606 days
2021 10183 days $3.86 Billion $379.19K/day $- $3.81 Billion ▲ +5047 days
2020 5137 days $2.93 Billion $571.18K/day $- $2.90 Billion ▲ +5010 days
2019 126 days $33.64 Million $266.39K/day $- $- ▲ +121 days
2017 5 days $2.03 Million $419.23K/day $- $818.00K ▼ -25 days
2016 30 days $10.42 Million $349.21K/day $- $- ▲ +23 days
2015 7 days $2.62 Million $369.70K/day $- $- ▼ 0 days
2014 7 days $8.70 Million $1.20 Million/day $- $- ▼ -33 days
2013 40 days $8.89 Million $223.58K/day $- $- ▼ -188 days
2012 228 days $37.94 Million $166.57K/day $- $634.00K ▼ -70 days
2011 298 days $30.95 Million $103.78K/day $- $625.00K ▲ +96 days
2010 202 days $25.00 Million $123.46K/day $- $420.00K ▼ -14 days
2008 216 days $22.66 Million $104.86K/day $- $420.00K ▲ +9 days
2007 207 days $19.17 Million $92.48K/day $- $420.00K ▼ -2493 days
2006 2700 days $18.13 Million $6.72K/day $- $2.40 Million ▲ +2428 days
2005 272 days $14.30 Million $52.52K/day $- $2.46 Million ▲ +266 days
2004 6 days $10.47 Million $1.73 Million/day $- $2.34 Million ▼ -2 days
2003 8 days $11.21 Million $1.48 Million/day $- $3.08 Million ▼ -134 days
2002 141 days $15.10 Million $106.85K/day $- $10.50 Million ▲ +95 days
2001 46 days $4.94 Million $106.85K/day $- $3.01 Million ▼ -2 days
2000 48 days $5.10 Million $106.85K/day $- $3.17 Million ▲ +6 days
1999 42 days $4.49 Million $106.85K/day $- $2.96 Million ▲ +1 days
1998 41 days $4.33 Million $106.85K/day $- $4.26 Million ▼ -7 days
1997 47 days $5.07 Million $106.85K/day $- $4.74 Million ▲ +6 days
1996 42 days $4.44 Million $106.85K/day $- $4.41 Million ▼ -4 days
1995 45 days $4.86 Million $106.85K/day $- $4.83 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)