Modiv Inc Defensive Interval Ratio
Modiv Inc defensive interval ratio. Modiv Inc (MDV) has a Defensive Interval Ratio of 51313 days as of December 2025. Defensive assets of $37.82 Million (cash $14.38 Million, short-term investments $-, receivables $23.44 Million) cover 51313 days of daily cash needs of $736.99/day. See working capital position of Modiv Inc 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 Modiv Inc (2016–2025)
Defensive interval ratio of Modiv Inc from 2016 to 2025. This chart shows how Modiv Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 51313 days, meaning defensive assets of $37.82 Million can fund 51313 days of operations without new revenue. Check Modiv Inc (MDV) asset resilience to evaluate the company's liquid asset resilience ratio.
Modiv Inc Defensive Interval Ratio by Year (2016–2025)
Modiv Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Modiv Inc from 2016 to 2025, covering 10 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 MDV total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51313 days | $37.82 Million | $736.99/day | $14.38 Million | $- | ▲ +51270 days |
| 2024 | 43 days | $29.99 Million | $698.42K/day | $11.53 Million | $- | ▲ +17 days |
| 2023 | 26 days | $18.90 Million | $726.61K/day | $3.13 Million | $2.97 Million | ▼ -24 days |
| 2022 | 50 days | $22.10 Million | $439.40K/day | $8.61 Million | $4.63 Million | ▼ -7949 days |
| 2021 | 7999 days | $397.03 Million | $49.63K/day | $55.97 Million | $333.23 Million | ▲ +7647 days |
| 2020 | 352 days | $16.74 Million | $47.55K/day | $8.25 Million | $- | ▲ +154 days |
| 2019 | 198 days | $13.09 Million | $66.11K/day | $6.82 Million | $34.57K | ▼ -60 days |
| 2018 | 258 days | $9.06 Million | $35.09K/day | $5.25 Million | $151.22K | ▲ +130 days |
| 2017 | 129 days | $4.54 Million | $35.33K/day | $3.24 Million | $7.90K | ▲ +125 days |
| 2016 | 4 days | $108.43K | $28.49K/day | $- | $- | — |