Netstreit Corp Defensive Interval Ratio
Netstreit Corp defensive interval ratio. Netstreit Corp (NTST) has a Defensive Interval Ratio of 363 days as of March 2026. Defensive assets of $130.32 Million (cash $-, short-term investments $-, receivables $130.32 Million) cover 363 days of daily cash needs of $358.99K/day. See NTST net working capital 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 Netstreit Corp (2018–2025)
Defensive interval ratio of Netstreit Corp from 2018 to 2025. This chart shows how Netstreit Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 363 days, meaning defensive assets of $130.32 Million can fund 363 days of operations without new revenue. Check NTST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Netstreit Corp Defensive Interval Ratio by Year (2018–2025)
Netstreit Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Netstreit Corp from 2018 to 2025, covering 8 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 balance sheet size of Netstreit Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1870 days | $172.69 Million | $92.35K/day | $- | $- | ▲ +1642 days |
| 2024 | 228 days | $164.04 Million | $719.99K/day | $- | $- | ▼ -274 days |
| 2023 | 501 days | $148.13 Million | $295.40K/day | $- | $14.44 Million | ▲ +262 days |
| 2022 | 240 days | $83.50 Million | $348.00K/day | $- | $24.07 Million | ▲ +193 days |
| 2021 | 47 days | $9.37 Million | $199.86K/day | $- | $4.31 Million | ▼ -188 days |
| 2020 | 235 days | $3.15 Million | $13.43K/day | $- | $253.00K | ▲ +137 days |
| 2019 | 97 days | $640.00K | $6.57K/day | $- | $- | ▼ -199 days |
| 2018 | 296 days | $2.14 Million | $7.22K/day | $- | $- | — |