Postal Realty Trust Inc (PSTL) — Defensive Interval Ratio

Latest as of June 2026: 137 days

Postal Realty Trust Inc (PSTL) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $5.85 Million (cash $-, short-term investments $-, receivables $5.85 Million) cover 137 days of daily cash needs of $42.87K/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

$5.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.87K
Current Liabilities ÷ 365

Current Liabilities

$15.65 Million
USD

Postal Realty Trust Inc Defensive Interval Ratio (2017–2025)

This chart shows how Postal Realty Trust Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $5.85 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see PSTL total asset value.

Annual Defensive Interval Ratio for Postal Realty Trust Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Postal Realty 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. See PSTL current assets to equity ratio 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)
2025 3079 days $5.37 Million $1.75K/day $- $- ▲ +2967 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)