Global Medical REIT Inc. Defensive Interval Ratio
Global Medical REIT Inc. defensive interval ratio. Global Medical REIT Inc. (GMRE) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of $8.31 Million (cash $-, short-term investments $-, receivables $8.31 Million) cover 86 days of daily cash needs of $96.55K/day. See GMRE net 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 Global Medical REIT Inc. (2014–2024)
Defensive interval ratio of Global Medical REIT Inc. from 2014 to 2024. This chart shows how Global Medical REIT Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of $8.31 Million can fund 86 days of operations without new revenue. Check GMRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Global Medical REIT Inc. Defensive Interval Ratio by Year (2014–2024)
Global Medical REIT Inc. defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Medical REIT Inc. from 2014 to 2024, covering 11 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 GMRE asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $7.69 Million | $1.84 Million/day | $- | $- | ▼ -15 days |
| 2023 | 19 days | $32.08 Million | $1.70 Million/day | $- | $25.12 Million | ▼ -4 days |
| 2022 | 23 days | $42.95 Million | $1.84 Million/day | $- | $34.70 Million | ▲ +18 days |
| 2021 | 5 days | $7.47 Million | $1.48 Million/day | $- | $1.24 Million | ▲ +1 days |
| 2020 | 4 days | $5.70 Million | $1.48 Million/day | $- | $- | ▼ -1 days |
| 2019 | 5 days | $5.01 Million | $1.00 Million/day | $- | $- | ▲ +1 days |
| 2018 | 4 days | $2.90 Million | $789.12K/day | $- | $- | ▼ -5 days |
| 2017 | 9 days | $4.35 Million | $475.60K/day | $- | $3.64 Million | ▼ -17 days |
| 2016 | 27 days | $2.37 Million | $88.93K/day | $- | $2.15 Million | ▼ -194 days |
| 2015 | 221 days | $925.29K | $4.19K/day | $- | $902.00K | ▲ +204 days |
| 2014 | 17 days | $17.79K | $1.07K/day | $- | $15.00K | — |