Nexpoint Real Estate Finance Inc (NREF) — Defensive Interval Ratio
Nexpoint Real Estate Finance Inc (NREF) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of $47.30 Million (cash $-, short-term investments $-, receivables $47.30 Million) cover 105 days of daily cash needs of $451.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexpoint Real Estate Finance Inc Defensive Interval Ratio (2015–2025)
This chart shows how Nexpoint Real Estate Finance Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of $47.30 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Nexpoint Real Estate Finance Inc total assets.
Annual Defensive Interval Ratio for Nexpoint Real Estate Finance Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nexpoint Real Estate Finance Inc from 2015 to 2025, covering 10 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 Nexpoint Real Estate Finance Inc (NREF) liquidity to equity 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 | 69 days | $54.01 Million | $782.28K/day | $- | $- | ▼ -4673 days |
| 2024 | 4742 days | $5.10 Billion | $1.08 Million/day | $- | $- | ▼ -2936 days |
| 2023 | 7679 days | $6.69 Billion | $871.65K/day | $- | $- | ▼ -747 days |
| 2022 | 8426 days | $7.97 Billion | $945.85K/day | $- | $256.15 Million | ▼ -1848 days |
| 2021 | 10274 days | $8.28 Billion | $806.06K/day | $- | $62.27K | ▼ -3072 days |
| 2020 | 13346 days | $6.05 Billion | $453.58K/day | $- | $- | ▲ +13345 days |
| 2019 | 1 days | $4.28 Million | $4.54 Million/day | $- | $- | ▼ -12413 days |
| 2018 | 12414 days | $1.96 Billion | $157.96K/day | $- | $- | ▲ +12373 days |
| 2016 | 40 days | $164.00K | $4.09K/day | $- | $- | ▲ +33 days |
| 2015 | 7 days | $25.00K | $3.47K/day | $- | $- | — |