Postal Realty Trust Inc (PSTL) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Postal Realty Trust Inc (PSTL) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of $4.59 Million (cash $-, short-term investments $-, receivables $4.59 Million) cover 37 days of daily cash needs of $122.80K/day. Check tangible equity quality of Postal Realty Trust Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$4.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$122.80K
Current Liabilities ÷ 365

Current Liabilities

$44.82 Million
USD

Postal Realty Trust Inc Defensive Interval Ratio (2017–2024)

This chart shows how Postal Realty Trust Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of $4.59 Million can fund 37 days of operations without new revenue. Also explore how fast is Postal Realty Trust Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Postal Realty Trust Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Postal Realty Trust Inc from 2017 to 2024, covering 8 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 Postal Realty Trust Inc (PSTL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 111 days $9.30 Million $83.40K/day $- $- ▼ -109 days
2023 221 days $12.69 Million $57.52K/day $- $6.40 Million ▼ -658 days
2022 879 days $21.94 Million $24.96K/day $- $16.13 Million ▲ +779 days
2021 100 days $5.84 Million $58.15K/day $- $1.00 Million ▼ -2062 days
2020 2162 days $496.99 Million $229.84K/day $- $493.26 Million ▲ +2151 days
2019 11 days $1.74 Million $156.58K/day $- $- ▼ -109 days
2018 120 days $615.73K $5.12K/day $- $0.00 ▼ -23 days
2017 143 days $614.65K $4.28K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)