Seaport Entertainment Group Inc. (SEG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seaport Entertainment Group Inc. Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see Seaport Entertainment Group Inc. balance sheet assets.
Annual Defensive Interval Ratio for Seaport Entertainment Group Inc. (2022–2025)
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. See Seaport Entertainment Group Inc. (SEG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | — |