Principal Real Estate Income Closed Fund (PGZ) — Defensive Interval Ratio
Principal Real Estate Income Closed Fund (PGZ) has a Defensive Interval Ratio of 47 days as of April 2026. Defensive assets of $4.12 Million (cash $-, short-term investments $741.96K, receivables $3.37 Million) cover 47 days of daily cash needs of $87.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Principal Real Estate Income Closed Fund Defensive Interval Ratio (2017–2025)
This chart shows how Principal Real Estate Income Closed Fund's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2026, the ratio stands at 47 days, meaning defensive assets of $4.12 Million can fund 47 days of operations without new revenue. For the complete balance sheet picture, see PGZ asset base.
Annual Defensive Interval Ratio for Principal Real Estate Income Closed Fund (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 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 Principal Real Estate Income Closed Fund short-term liquidity 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 | 54 days | $5.03 Million | $92.78K/day | $- | $4.33 Million | ▼ -424 days |
| 2024 | 478 days | $3.24 Million | $6.78K/day | $- | $2.70 Million | ▼ -2699 days |
| 2023 | 3177 days | $4.07 Million | $1.28K/day | $- | $3.14 Million | ▲ +2079 days |
| 2022 | 1098 days | $9.42 Million | $8.58K/day | $- | $3.65 Million | ▼ -1029 days |
| 2021 | 2127 days | $2.23 Million | $1.05K/day | $- | $1.53 Million | ▲ +1588 days |
| 2020 | 539 days | $3.13 Million | $5.80K/day | $- | $2.40 Million | ▼ -5164 days |
| 2019 | 5703 days | $2.78 Million | $487.72/day | $- | $1.99 Million | ▲ +1447 days |
| 2018 | 4256 days | $1.02 Million | $239.08/day | $- | $- | ▲ +3481 days |
| 2017 | 775 days | $1.25 Million | $1.61K/day | $- | $- | — |