Net Lease Office Properties Defensive Interval Ratio
Net Lease Office Properties 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. See Net Lease Office Properties short-term liquidity ratio 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 Net Lease Office Properties (2020–2023)
Defensive interval ratio of Net Lease Office Properties from 2020 to 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. Check financial resilience of Net Lease Office Properties to evaluate the company's liquid asset resilience ratio.
Net Lease Office Properties Defensive Interval Ratio by Year (2020–2023)
Net Lease Office Properties defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see NLOP asset base.
| 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 | $- | $- | — |