Sachem Capital Corp (SACH) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Sachem Capital Corp (SACH) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of $5.05 Million (cash $-, short-term investments $936.00K, receivables $4.12 Million) cover 97 days of daily cash needs of $52.05K/day. Check tangible net worth ratio of Sachem Capital Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

$5.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$52.05K
Current Liabilities ÷ 365

Current Liabilities

$19.00 Million
USD

Sachem Capital Corp Defensive Interval Ratio (2014–2025)

This chart shows how Sachem Capital Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of $5.05 Million can fund 97 days of operations without new revenue. Also explore SACH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sachem Capital Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sachem Capital Corp from 2014 to 2025, covering 12 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 Sachem Capital Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 97 days $5.05 Million $52.05K/day $- $936.00K ▲ +53 days
2024 44 days $5.29 Million $119.05K/day $- $1.52 Million ▼ -3846 days
2023 3891 days $50.38 Billion $12.95 Million/day $- $50.36 Billion ▲ +2493 days
2022 1398 days $39.68 Million $28.39K/day $- $24.58 Million ▲ +934 days
2021 463 days $68.00 Million $146.72K/day $- $60.63 Million ▼ -1802 days
2020 2265 days $192.91 Million $85.17K/day $- $37.29 Million ▼ -630 days
2019 2895 days $18.30 Million $6.32K/day $- $15.95 Million ▲ +2120 days
2018 775 days $2.25 Million $2.90K/day $- $- ▲ +734 days
2017 41 days $1.44 Million $35.42K/day $- $111.00K ▲ +8 days
2016 32 days $743.68K $23.03K/day $- $- ▲ +13 days
2015 19 days $343.49K $17.99K/day $- $- ▼ -994 days
2014 1013 days $14.85 Million $14.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)