Seaport Entertainment Group Inc. Defensive Interval Ratio
Seaport Entertainment Group Inc. defensive interval ratio. Seaport Entertainment Group Inc. (SEG) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of $6.89 Million (cash $-, short-term investments $-, receivables $6.89 Million) cover 44 days of daily cash needs of $155.08K/day. See SEG working capital efficiency 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 Seaport Entertainment Group Inc. (2022–2025)
Defensive interval ratio of Seaport Entertainment Group Inc. from 2022 to 2025. This chart shows how Seaport Entertainment Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of $6.89 Million can fund 44 days of operations without new revenue. Check Seaport Entertainment Group Inc. (SEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Seaport Entertainment Group Inc. Defensive Interval Ratio by Year (2022–2025)
Seaport Entertainment Group Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Seaport Entertainment Group Inc. from 2022 to 2025, covering 4 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 Seaport Entertainment Group Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1135 days | $84.96 Million | $74.83K/day | $77.81 Million | $- | ▼ -1734 days |
| 2024 | 2869 days | $170.91 Million | $59.57K/day | $165.67 Million | $- | ▲ +2661 days |
| 2023 | 208 days | $15.51 Million | $74.61K/day | $1.83 Million | $- | ▼ -179 days |
| 2022 | 386 days | $24.65 Million | $63.81K/day | $16.45 Million | $- | — |