CTO Realty Growth Inc Defensive Interval Ratio
CTO Realty Growth Inc defensive interval ratio. CTO Realty Growth Inc (CTO) has a Defensive Interval Ratio of 1524 days as of June 2026. Defensive assets of $74.33 Million (cash $-, short-term investments $51.31 Million, receivables $23.02 Million) cover 1524 days of daily cash needs of $48.77K/day. See CTO Realty Growth Inc (CTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CTO Realty Growth Inc (1985–2025)
Defensive interval ratio of CTO Realty Growth Inc from 1985 to 2025. This chart shows how CTO Realty Growth Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 1524 days, meaning defensive assets of $74.33 Million can fund 1524 days of operations without new revenue. Check how resilient are CTO Realty Growth Inc's assets to evaluate the company's liquid asset resilience ratio.
CTO Realty Growth Inc Defensive Interval Ratio by Year (1985–2025)
CTO Realty Growth Inc defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CTO Realty Growth Inc from 1985 to 2025, covering 39 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 CTO Realty Growth Inc (CTO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1983 days | $177.26 Million | $89.38K/day | $6.47 Million | $41.32 Million | ▲ +1135 days |
| 2024 | 848 days | $174.35 Million | $205.54K/day | $9.02 Million | $39.67 Million | ▲ +124 days |
| 2023 | 724 days | $129.26 Million | $178.42K/day | $10.21 Million | $39.45 Million | ▲ +131 days |
| 2022 | 593 days | $104.27 Million | $175.78K/day | $19.33 Million | $42.04 Million | ▼ -406 days |
| 2021 | 999 days | $50.09 Million | $50.14K/day | $8.62 Million | $41.04 Million | ▲ +108 days |
| 2020 | 891 days | $34.89 Million | $39.14K/day | $4.29 Million | $30.57 Million | ▲ +672 days |
| 2019 | 219 days | $50.86 Million | $231.90K/day | $6.47 Million | $38.81 Million | ▲ +141 days |
| 2018 | 79 days | $3.19 Million | $40.50K/day | $2.31 Million | $651.72K | ▼ -418 days |
| 2017 | 497 days | $19.15 Million | $38.55K/day | $6.11 Million | $11.93 Million | ▼ -483 days |
| 2016 | 980 days | $32.68 Million | $33.36K/day | $7.78 Million | $23.96 Million | ▲ +886 days |
| 2015 | 94 days | $6.56 Million | $69.94K/day | $- | $5.70 Million | ▲ +50 days |
| 2014 | 44 days | $1.09 Million | $24.60K/day | $- | $821.44K | ▼ -21 days |
| 2013 | 65 days | $958.81K | $14.68K/day | $- | $729.81K | ▼ -2 days |
| 2012 | 68 days | $239.72K | $3.54K/day | $- | $0.00 | ▼ -74 days |
| 2011 | 142 days | $3.18 Million | $22.43K/day | $- | $2.78 Million | ▼ -59 days |
| 2010 | 201 days | $4.97 Million | $24.72K/day | $- | $4.94 Million | ▼ -3 days |
| 2009 | 204 days | $5.40 Million | $26.52K/day | $- | $4.97 Million | ▲ +130 days |
| 2008 | 73 days | $9.41 Million | $128.17K/day | $- | $5.26 Million | ▼ -42 days |
| 2007 | 116 days | $15.36 Million | $132.48K/day | $- | $10.19 Million | ▲ +12 days |
| 2006 | 104 days | $12.48 Million | $119.77K/day | $- | $11.78 Million | ▼ -23 days |
| 2005 | 128 days | $14.34 Million | $112.31K/day | $- | $14.34 Million | ▲ +32 days |
| 2004 | 95 days | $8.07 Million | $84.64K/day | $- | $3.64 Million | ▼ -52 days |
| 2003 | 148 days | $13.04 Million | $88.35K/day | $- | $3.89 Million | ▼ -102 days |
| 2002 | 249 days | $14.65 Million | $58.82K/day | $- | $5.01 Million | ▼ -70 days |
| 2001 | 319 days | $14.73 Million | $46.12K/day | $- | $5.49 Million | ▼ -32422 days |
| 2000 | 32741 days | $19.78 Million | $604.15/day | $- | $8.18 Million | ▲ +3420 days |
| 1999 | 29322 days | $24.10 Million | $821.92/day | $- | $16.70 Million | ▲ +16790 days |
| 1998 | 12532 days | $10.30 Million | $821.92/day | $- | $1.20 Million | ▲ +7317 days |
| 1997 | 5214 days | $10.00 Million | $1.92K/day | $- | $- | ▲ +5032 days |
| 1996 | 183 days | $2.20 Million | $12.05K/day | $- | $- | ▼ -1076 days |
| 1995 | 1258 days | $13.10 Million | $10.41K/day | $- | $- | ▼ -189 days |
| 1994 | 1447 days | $11.10 Million | $7.67K/day | $- | $- | ▲ +689 days |
| 1993 | 758 days | $5.40 Million | $7.12K/day | $- | $- | ▲ +228 days |
| 1992 | 530 days | $6.10 Million | $11.51K/day | $- | $- | ▲ +265 days |
| 1991 | 265 days | $4.00 Million | $15.07K/day | $- | $- | ▲ +20 days |
| 1990 | 245 days | $4.50 Million | $18.36K/day | $- | $- | ▼ -199 days |
| 1989 | 444 days | $6.20 Million | $13.97K/day | $- | $- | ▲ +177 days |
| 1986 | 267 days | $3.00 Million | $11.23K/day | $- | $- | ▼ -27 days |
| 1985 | 294 days | $2.90 Million | $9.86K/day | $- | $- | — |