Seaport Entertainment Group Inc. (SEG) — Defensive Interval Ratio
Seaport Entertainment Group Inc. (SEG) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of $8.58 Million (cash $-, short-term investments $-, receivables $8.58 Million) cover 55 days of daily cash needs of $155.40K/day. Explore SEG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seaport Entertainment Group Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Seaport Entertainment Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 55 days, meaning defensive assets of $8.58 Million can fund 55 days of operations without new revenue. Read SEG total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Seaport Entertainment Group Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seaport Entertainment Group Inc. from 2022 to 2025, covering 4 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 balance sheet size of Seaport Entertainment Group Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1135 days | $84.96 Million | $74.83K/day | $77.81 Million | $- | ▼ -1734 days |
| 2024 | 2869 days | $170.91 Million | $59.57K/day | $165.67 Million | $- | ▲ +2661 days |
| 2023 | 208 days | $15.51 Million | $74.61K/day | $1.83 Million | $- | ▼ -179 days |
| 2022 | 386 days | $24.65 Million | $63.81K/day | $16.45 Million | $- | — |