Power REIT (PW) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Power REIT (PW) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $529.07K (cash $-, short-term investments $-, receivables $529.07K) cover 251 days of daily cash needs of $2.11K/day. See working capital position of Power REIT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

$529.07K
Cash + ST Investments + Receivables

Daily Cash Need

$2.11K
Current Liabilities ÷ 365

Current Liabilities

$769.57K
USD

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 March 2026, the ratio stands at 251 days, meaning defensive assets of $529.07K can fund 251 days of operations without new revenue. See Power REIT net asset quality index to measure how much of total assets are equity-financed.

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 company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)