Net Lease Office Properties (NLOP) — Defensive Interval Ratio
Net Lease Office Properties (NLOP) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of $130.00K (cash $-, short-term investments $130.00K, receivables $-) cover 1 days of daily cash needs of $173.61K/day. Check Net Lease Office Properties (NLOP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Net Lease Office Properties Defensive Interval Ratio (2020–2023)
This chart shows how Net Lease Office Properties's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 1 days, meaning defensive assets of $130.00K can fund 1 days of operations without new revenue. Also explore Net Lease Office Properties (NLOP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Net Lease Office Properties (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Net Lease Office Properties from 2020 to 2023, 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 live market cap and the full company financial profile, see market cap of Net Lease Office Properties.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -247 days | $-41.04 Million | $165.99K/day | $- | $-51.56 Million | ▼ -6601 days |
| 2022 | 6354 days | $786.49 Million | $123.78K/day | $- | $771.76 Million | ▲ +6211 days |
| 2021 | 143 days | $14.96 Million | $104.90K/day | $- | $1.00K | ▲ +48 days |
| 2020 | 94 days | $15.17 Million | $160.96K/day | $- | $- | — |