New York City REIT Inc (NYC) — Defensive Interval Ratio

Latest as of March 2026: 2688 days

New York City REIT Inc (NYC) has a Defensive Interval Ratio of 2688 days as of March 2026. Defensive assets of $15.42 Million (cash $-, short-term investments $-, receivables $15.42 Million) cover 2688 days of daily cash needs of $5.74K/day. Check NYC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2688 days
Days of operational coverage

Defensive Assets

$15.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.74K
Current Liabilities ÷ 365

Current Liabilities

$2.09 Million
USD

New York City REIT Inc Defensive Interval Ratio (2014–2025)

This chart shows how New York City REIT Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2688 days, meaning defensive assets of $15.42 Million can fund 2688 days of operations without new revenue. Also explore New York City REIT Inc (NYC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New York City REIT Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for New York City REIT Inc from 2014 to 2025, covering 12 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 New York City REIT Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2688 days $15.42 Million $5.74K/day $- $- ▲ +2035 days
2024 653 days $32.84 Million $50.25K/day $9.78 Million $- ▼ -284 days
2023 938 days $43.56 Million $46.46K/day $5.29 Million $7.52 Million ▲ +80 days
2022 858 days $39.94 Million $46.57K/day $9.21 Million $1.61 Million ▼ -46333 days
2021 47191 days $1.71 Billion $36.30K/day $11.67 Million $1.68 Billion ▼ -9291 days
2020 56482 days $1.78 Billion $31.44K/day $31.00 Million $1.72 Billion ▼ -2939 days
2019 59420 days $1.84 Billion $30.91K/day $51.20 Million $1.76 Billion ▲ +24575 days
2018 34845 days $1.61 Billion $46.29K/day $47.95 Million $1.55 Billion ▲ +7440 days
2017 27405 days $1.55 Billion $56.70K/day $39.60 Million $1.51 Billion ▲ +26090 days
2016 1314 days $48.82 Million $37.14K/day $47.67 Million $477.00K ▲ +1295 days
2015 20 days $472.00K $24.08K/day $- $472.00K ▼ -21 days
2014 40 days $490.00K $12.21K/day $- $490.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)