Safehold Inc (SAFE) — Defensive Interval Ratio

Latest as of March 2026: 6791 days

Safehold Inc (SAFE) has a Defensive Interval Ratio of 6791 days as of March 2026. Defensive assets of $2.48 Billion (cash $-, short-term investments $836.00K, receivables $2.48 Billion) cover 6791 days of daily cash needs of $364.88K/day. Check how tangible is Safehold Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6791 days
Days of operational coverage

Defensive Assets

$2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$364.88K
Current Liabilities ÷ 365

Current Liabilities

$133.18 Million
USD

Safehold Inc Defensive Interval Ratio (2006–2025)

This chart shows how Safehold Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 6791 days, meaning defensive assets of $2.48 Billion can fund 6791 days of operations without new revenue. Also explore Safehold Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Safehold Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Safehold Inc from 2006 to 2025, covering 18 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 market value of Safehold Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 6442 days $2.41 Billion $373.43K/day $- $2.03 Million ▼ -279 days
2024 6721 days $2.16 Billion $321.95K/day $- $7.23 Million ▼ -223 days
2023 6944 days $1.92 Billion $277.10K/day $- $9.71 Million ▲ +6091 days
2022 853 days $3.16 Billion $3.71 Million/day $- $3.11 Billion ▼ -25955 days
2021 26808 days $3.45 Billion $128.74K/day $- $124.93 Million ▲ +3901 days
2020 22907 days $1.98 Billion $86.27K/day $- $- ▼ -5490 days
2019 28397 days $1.44 Billion $50.71K/day $- $- ▲ +27328 days
2018 1069 days $26.13 Million $24.44K/day $- $2.99 Million ▲ +758 days
2017 312 days $5.14 Million $16.49K/day $- $1.04 Million ▼ -2446 days
2016 2757 days $11.90 Million $4.32K/day $- $0.00 ▼ -7973 days
2015 10730 days $6.67 Million $621.92/day $- $0.00 ▲ +7718 days
2014 3011 days $1.49 Billion $495.62K/day $- $- ▼ -146 days
2013 3157 days $1.48 Billion $468.03K/day $- $- ▼ -2161 days
2012 5318 days $1.93 Billion $362.90K/day $- $- ▲ +5161 days
2011 157 days $16.88 Million $107.39K/day $- $- ▲ +156 days
2010 1 days $24.41 Million $16.36 Million/day $- $- ▼ -861 days
2007 862 days $243.54 Million $282.41K/day $- $- ▲ +207 days
2006 655 days $152.45 Million $232.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)