Principal Real Estate Income Closed Fund (PGZ) — Defensive Interval Ratio

Latest as of April 2026: 47 days

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

47 days
Days of operational coverage

Defensive Assets

$4.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.67K
Current Liabilities ÷ 365

Current Liabilities

$32.00 Million
USD

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)