Income Opportunity Realty Investors (IOR) — Defensive Interval Ratio

Latest as of March 2026: 14053 days

Income Opportunity Realty Investors (IOR) has a Defensive Interval Ratio of 14053 days as of March 2026. Defensive assets of $154.00K (cash $-, short-term investments $-, receivables $154.00K) cover 14053 days of daily cash needs of $10.96/day. Check IOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14053 days
Days of operational coverage

Defensive Assets

$154.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.96
Current Liabilities ÷ 365

Current Liabilities

$4.00K
USD

Income Opportunity Realty Investors Defensive Interval Ratio (1996–2022)

This chart shows how Income Opportunity Realty Investors's Defensive Interval Ratio has evolved across 26 annual periods from 1996 to 2022. As of March 2026, the ratio stands at 14053 days, meaning defensive assets of $154.00K can fund 14053 days of operations without new revenue. Also explore IOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Income Opportunity Realty Investors (1996–2022)

The table below presents the year-by-year Defensive Interval Ratio for Income Opportunity Realty Investors from 1996 to 2022, covering 26 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 Income Opportunity Realty Investors market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 9199460 days $100.82 Million $10.96/day $6.00K $- ▲ +6252298 days
2021 2947162 days $96.89 Million $32.88/day $2.00K $- ▲ +168843 days
2020 2778319 days $91.34 Million $32.88/day $12.00K $- ▲ +164502 days
2019 2613817 days $100.26 Million $38.36/day $5.00K $- ▲ +1264398 days
2018 1349419 days $96.12 Million $71.23/day $4.00K $0.00 ▼ -974280 days
2017 2323700 days $63.66 Million $27.40/day $2.00K $0.00 ▲ +1724322 days
2016 599378 days $37.77 Million $63.01/day $1.00K $0.00 ▼ -3001652 days
2015 3601029 days $59.20 Million $16.44/day $- $0.00 ▲ +2949011 days
2014 652018 days $66.09 Million $101.37/day $- $0.00 ▲ +585766 days
2013 66253 days $39.21 Million $591.78/day $- $0.00 ▲ +60461 days
2012 5791 days $83.71 Million $14.45K/day $- $0.00 ▲ +94 days
2011 5698 days $81.98 Million $14.39K/day $- $37.00K ▲ +5290 days
2010 408 days $48.69 Million $119.33K/day $- $89.00K ▼ -287 days
2009 695 days $83.76 Million $120.47K/day $- $92.00K ▲ +35 days
2008 661 days $81.04 Million $122.68K/day $- $- ▼ -6807 days
2007 7468 days $55.24 Million $7.40K/day $- $- ▲ +4974 days
2006 2494 days $17.77 Million $7.12K/day $- $- ▲ +2138 days
2005 356 days $1.85 Million $5.21K/day $- $- ▲ +321 days
2004 35 days $261.00K $7.40K/day $- $- ▼ -10456 days
2003 10491 days $45.99 Million $4.38K/day $- $- ▲ +7937 days
2002 2554 days $10.50 Million $4.11K/day $- $- ▲ +2531 days
2001 24 days $142.00K $6.03K/day $- $142.00K ▲ +1 days
2000 22 days $141.00K $6.30K/day $- $141.00K ▼ -105 days
1998 127 days $1.50 Million $11.78K/day $- $1.50 Million ▼ -41 days
1997 168 days $1.80 Million $10.68K/day $- $1.80 Million ▼ -545 days
1996 713 days $4.30 Million $6.03K/day $- $2.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)