Eerly Govt Ppty Inc (DEA) — Defensive Interval Ratio
Eerly Govt Ppty Inc (DEA) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of $73.04 Million (cash $-, short-term investments $-, receivables $73.04 Million) cover 19 days of daily cash needs of $3.83 Million/day. Check DEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eerly Govt Ppty Inc Defensive Interval Ratio (2014–2025)
This chart shows how Eerly Govt Ppty Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of $73.04 Million can fund 19 days of operations without new revenue. Also explore net asset growth rate of Eerly Govt Ppty Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eerly Govt Ppty Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eerly Govt Ppty Inc from 2014 to 2025, covering 12 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 Eerly Govt Ppty Inc (DEA) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $109.15 Million | $1.45 Million/day | $23.37 Million | $- | ▼ -16 days |
| 2024 | 92 days | $124.61 Million | $1.36 Million/day | $19.35 Million | $- | ▼ -26 days |
| 2023 | 117 days | $77.65 Million | $662.80K/day | $9.38 Million | $1.99 Million | ▼ -265 days |
| 2022 | 382 days | $70.43 Million | $184.48K/day | $7.58 Million | $4.02 Million | ▼ -827 days |
| 2021 | 1209 days | $201.71 Million | $166.82K/day | $11.13 Million | $131.84 Million | ▲ +1120 days |
| 2020 | 89 days | $53.54 Million | $603.77K/day | $8.46 Million | $- | ▼ -340 days |
| 2019 | 429 days | $56.16 Million | $131.05K/day | $12.01 Million | $541.00K | ▲ +335 days |
| 2018 | 94 days | $44.25 Million | $471.40K/day | $6.85 Million | $4.56 Million | ▼ -25 days |
| 2017 | 119 days | $38.81 Million | $327.50K/day | $12.68 Million | $4.03 Million | ▲ +85 days |
| 2016 | 34 days | $20.86 Million | $619.04K/day | $4.84 Million | $1.65 Million | ▼ -396 days |
| 2015 | 430 days | $11.00 Million | $25.61K/day | $- | $1.74 Million | ▼ -589 days |
| 2014 | 1019 days | $9.27 Million | $9.10K/day | $- | $- | — |