Plymouth Industrial REIT Inc (PLYM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plymouth Industrial REIT Inc Defensive Interval Ratio (2012–2023)
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. For the complete balance sheet picture, see Plymouth Industrial REIT Inc total assets.
Annual Defensive Interval Ratio for Plymouth Industrial REIT Inc (2012–2023)
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. See working capital position of Plymouth Industrial REIT Inc 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) |
|---|---|---|---|---|---|---|
| 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 | — |