Nexpoint Real Estate Finance Inc (NREF) — Defensive Interval Ratio
Nexpoint Real Estate Finance Inc (NREF) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of $62.14 Million (cash $-, short-term investments $-, receivables $62.14 Million) cover 88 days of daily cash needs of $706.95K/day. Check NREF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 88 days, meaning defensive assets of $62.14 Million can fund 88 days of operations without new revenue. Also explore Nexpoint Real Estate Finance Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Nexpoint Real Estate Finance Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 88 days | $62.14 Million | $706.95K/day | $- | $- | ▼ -4655 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 | $- | $- | — |