CTO Realty Growth Inc (CTO) — Defensive Interval Ratio
CTO Realty Growth Inc (CTO) has a Defensive Interval Ratio of 1732 days as of September 2025. Defensive assets of $178.96 Million (cash $9.28 Million, short-term investments $35.02 Million, receivables $134.66 Million) cover 1732 days of daily cash needs of $103.30K/day. Check CTO Realty Growth Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CTO Realty Growth Inc Defensive Interval Ratio (1985–2024)
This chart shows how CTO Realty Growth Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 1732 days, meaning defensive assets of $178.96 Million can fund 1732 days of operations without new revenue. Also explore CTO Realty Growth Inc (CTO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CTO Realty Growth Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for CTO Realty Growth Inc from 1985 to 2024, covering 38 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 CTO Realty Growth Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | ▲ +9 days |
| 2013 | 35 days | $958.81K | $27.36K/day | $- | $729.81K | ▲ +23 days |
| 2012 | 12 days | $239.72K | $20.31K/day | $- | $0.00 | ▼ -130 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 | ▲ +14 days |
| 2009 | 187 days | $4.97 Million | $26.52K/day | $- | $4.97 Million | ▲ +109 days |
| 2008 | 79 days | $9.41 Million | $119.60K/day | $- | $5.26 Million | ▼ -37 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 | ▲ +53 days |
| 2004 | 74 days | $8.07 Million | $108.52K/day | $- | $3.64 Million | ▼ -73 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 | ▼ -945 days |
| 2001 | 1194 days | $14.73 Million | $12.34K/day | $- | $5.49 Million | ▼ -31547 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 | ▲ +25170 days |
| 1998 | 4152 days | $9.10 Million | $2.19K/day | $- | $- | ▲ +96 days |
| 1997 | 4056 days | $10.00 Million | $2.47K/day | $- | $- | ▲ +3873 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 | $- | $- | — |