Strawberry Fields REIT LLC (STRW) — Defensive Interval Ratio

Latest as of September 2025: 12913 days

Strawberry Fields REIT LLC (STRW) has a Defensive Interval Ratio of 12913 days as of September 2025. Defensive assets of $33.29 Million (cash $-, short-term investments $-, receivables $33.29 Million) cover 12913 days of daily cash needs of $2.58K/day. See how liquid is Strawberry Fields REIT LLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12913 days
Days of operational coverage

Defensive Assets

$33.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.58K
Current Liabilities ÷ 365

Current Liabilities

$941.00K
USD

Strawberry Fields REIT LLC Defensive Interval Ratio (2018–2024)

This chart shows how Strawberry Fields REIT LLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 12913 days, meaning defensive assets of $33.29 Million can fund 12913 days of operations without new revenue. See net asset quality index of Strawberry Fields REIT LLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Strawberry Fields REIT LLC (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Strawberry Fields REIT LLC from 2018 to 2024, covering 7 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 STRW stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 864 days $44.29 Million $51.28K/day $- $- ▼ -575 days
2023 1438 days $66.62 Million $46.32K/day $- $25.59 Million ▲ +296 days
2022 1142 days $42.95 Million $37.60K/day $- $- ▲ +558 days
2021 585 days $33.09 Million $56.59K/day $- $- ▼ -5 days
2020 589 days $21.23 Million $36.02K/day $- $- ▼ -283 days
2019 873 days $29.70 Million $34.03K/day $- $- ▲ +124 days
2018 749 days $28.28 Million $37.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)