Power REIT (PW) — Defensive Interval Ratio
Power REIT (PW) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of $2.56 Million (cash $2.24 Million, short-term investments $-, receivables $328.29K) cover 364 days of daily cash needs of $7.05K/day. Check Power REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Power REIT Defensive Interval Ratio (2001–2025)
This chart shows how Power REIT's Defensive Interval Ratio has evolved across 18 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of $2.56 Million can fund 364 days of operations without new revenue. Also explore Power REIT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Power REIT (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Power REIT from 2001 to 2025, covering 18 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 PW stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 364 days | $2.56 Million | $7.05K/day | $2.24 Million | $- | ▲ +316 days |
| 2024 | 48 days | $2.53 Million | $53.11K/day | $2.19 Million | $- | ▼ -182 days |
| 2023 | 229 days | $11.79 Million | $51.39K/day | $2.20 Million | $- | ▼ -720 days |
| 2022 | 949 days | $12.43 Million | $13.10K/day | $2.85 Million | $9.15 Million | ▲ +494 days |
| 2021 | 455 days | $4.48 Million | $9.83K/day | $3.17 Million | $- | ▼ -7303 days |
| 2020 | 7758 days | $16.35 Million | $2.11K/day | $5.60 Million | $- | ▲ +449 days |
| 2019 | 7310 days | $16.39 Million | $2.24K/day | $15.84 Million | $- | ▲ +5791 days |
| 2018 | 1519 days | $2.10 Million | $1.38K/day | $1.77 Million | $- | ▼ -6304 days |
| 2017 | 7823 days | $10.30 Million | $1.32K/day | $1.15 Million | $0.00 | ▲ +940 days |
| 2016 | 6883 days | $9.87 Million | $1.43K/day | $717.10K | $0.00 | ▲ +6879 days |
| 2015 | 5 days | $6.14K | $1.36K/day | $- | $- | ▲ +4 days |
| 2014 | 0 days | $1.05K | $4.00K/day | $- | $0.00 | ▼ -4 days |
| 2013 | 5 days | $6.16K | $1.35K/day | $- | $0.00 | ▼ -9457063 days |
| 2012 | 9457068 days | $9.15 Billion | $967.53/day | $- | $9.15 Billion | ▲ +9085984 days |
| 2004 | 371083 days | $9.15 Million | $24.66/day | $- | $- | ▲ +237493 days |
| 2003 | 133590 days | $9.15 Million | $68.49/day | $- | $- | ▼ -11617 days |
| 2002 | 145207 days | $9.15 Million | $63.01/day | $- | $- | ▲ +0 days |
| 2001 | 145207 days | $9.15 Million | $63.01/day | $- | $- | — |