Alpine Income Property Trust, Inc. (PINE) — Defensive Interval Ratio
Alpine Income Property Trust, Inc. (PINE) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $889.00K (cash $-, short-term investments $-, receivables $889.00K) cover 23 days of daily cash needs of $38.44K/day. Check PINE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpine Income Property Trust, Inc. Defensive Interval Ratio (2017–2025)
This chart shows how Alpine Income Property Trust, Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $889.00K can fund 23 days of operations without new revenue. Also explore PINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alpine Income Property Trust, Inc. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alpine Income Property Trust, Inc. 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 PINE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | $889.00K | $38.44K/day | $- | $- | ▼ -4808 days |
| 2024 | 4831 days | $91.15 Million | $18.87K/day | $- | $- | ▲ +4113 days |
| 2023 | 718 days | $13.18 Million | $18.35K/day | $- | $10.96 Million | ▼ -711 days |
| 2022 | 1429 days | $15.80 Million | $11.06K/day | $- | $14.63 Million | ▲ +1143 days |
| 2021 | 285 days | $3.44 Million | $12.04K/day | $- | $2.10 Million | ▲ +251 days |
| 2020 | 34 days | $283.00K | $8.33K/day | $- | $- | ▲ +18 days |
| 2019 | 16 days | $68.02K | $4.27K/day | $- | $- | ▼ -816 days |
| 2018 | 832 days | $1.49 Million | $1.79K/day | $- | $- | ▲ +734 days |
| 2017 | 98 days | $1.03 Million | $10.51K/day | $- | $- | — |