CareTrust REIT Inc. (CTRE) — Defensive Interval Ratio
CareTrust REIT Inc. (CTRE) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of $102.56 Million (cash $-, short-term investments $-, receivables $102.56 Million) cover 192 days of daily cash needs of $534.93K/day. Check how tangible is CareTrust REIT Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CareTrust REIT Inc. Defensive Interval Ratio (2012–2025)
This chart shows how CareTrust REIT Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of $102.56 Million can fund 192 days of operations without new revenue. Also explore CareTrust REIT Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CareTrust REIT Inc. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for CareTrust REIT Inc. from 2012 to 2025, covering 14 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 CTRE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | $102.56 Million | $534.93K/day | $- | $- | ▼ -129 days |
| 2024 | 320 days | $97.18 Million | $303.30K/day | $- | $- | ▲ +318 days |
| 2023 | 2 days | $395.00K | $193.21K/day | $- | $- | ▲ +1 days |
| 2022 | 1 days | $416.00K | $484.68K/day | $- | $- | ▼ -4413 days |
| 2021 | 4413 days | $1.59 Billion | $360.80K/day | $- | $1.59 Billion | ▲ +4406 days |
| 2020 | 7 days | $1.82 Million | $257.05K/day | $- | $- | ▼ -3 days |
| 2019 | 10 days | $2.57 Million | $264.78K/day | $- | $- | ▼ -23 days |
| 2018 | 32 days | $11.39 Million | $352.74K/day | $- | $- | ▲ +23 days |
| 2017 | 10 days | $5.25 Million | $538.24K/day | $- | $0.00 | ▼ -8 days |
| 2016 | 18 days | $5.90 Million | $323.87K/day | $- | $0.00 | ▲ +4 days |
| 2015 | 14 days | $2.34 Million | $169.79K/day | $- | $0.00 | ▼ -63 days |
| 2014 | 77 days | $2.29 Million | $29.88K/day | $- | $0.00 | ▲ +75 days |
| 2013 | 1 days | $20.00K | $15.84K/day | $- | $- | ▼ 0 days |
| 2012 | 1 days | $25.00K | $19.69K/day | $- | $- | — |