Principal Real Estate Income Closed Fund (PGZ) — Defensive Interval Ratio
Principal Real Estate Income Closed Fund (PGZ) has a Defensive Interval Ratio of 478 days as of October 2024. Defensive assets of $3.24 Million (cash $-, short-term investments $2.70 Million, receivables $543.49K) cover 478 days of daily cash needs of $6.78K/day. Check PGZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 October 2024, the ratio stands at 478 days, meaning defensive assets of $3.24 Million can fund 478 days of operations without new revenue. Also explore Principal Real Estate Income Closed Fund (PGZ) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PGZ stock market capitalisation.
| 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 | $- | $- | — |