Plymouth Industrial REIT Inc Defensive Interval Ratio
Plymouth Industrial REIT Inc defensive interval ratio. Plymouth Industrial REIT Inc (PLYM) has a Defensive Interval Ratio of 108 days as of June 2024. Defensive assets of $25.33 Million (cash $-, short-term investments $25.33 Million, receivables $-) cover 108 days of daily cash needs of $234.44K/day. See working capital to net assets of Plymouth Industrial REIT Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Plymouth Industrial REIT Inc (2012–2023)
Defensive interval ratio of Plymouth Industrial REIT Inc from 2012 to 2023. This chart shows how Plymouth Industrial REIT Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 108 days, meaning defensive assets of $25.33 Million can fund 108 days of operations without new revenue. Check Plymouth Industrial REIT Inc (PLYM) asset resilience to evaluate the company's liquid asset resilience ratio.
Plymouth Industrial REIT Inc Defensive Interval Ratio by Year (2012–2023)
Plymouth Industrial REIT Inc defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Plymouth Industrial REIT Inc from 2012 to 2023, 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 the complete balance sheet picture, see Plymouth Industrial REIT Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 34 days | $21.67 Million | $628.23K/day | $- | $21.67 Million | ▼ -39 days |
| 2022 | 73 days | $30.11 Million | $411.10K/day | $- | $30.11 Million | ▲ +38 days |
| 2021 | 35 days | $5.83 Million | $166.61K/day | $- | $5.83 Million | ▼ -96 days |
| 2017 | 131 days | $6.25 Million | $47.59K/day | $- | $6.25 Million | ▼ -477 days |
| 2016 | 608 days | $9.26 Million | $15.23K/day | $- | $9.26 Million | ▲ +586 days |
| 2015 | 22 days | $757.00K | $33.83K/day | $- | $757.00K | ▲ +21 days |
| 2014 | 1 days | $22.00K | $15.90K/day | $- | $0.00 | ▼ -20 days |
| 2013 | 21 days | $13.93K | $658.06/day | $- | $0.00 | ▲ +13 days |
| 2012 | 8 days | $9.43K | $1.18K/day | $- | $0.00 | — |