Sila Realty Trust, Inc. (SILA) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Sila Realty Trust, Inc. (SILA) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of $88.55 Million (cash $-, short-term investments $-, receivables $88.55 Million) cover 45 days of daily cash needs of $1.98 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

$88.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.98 Million
Current Liabilities ÷ 365

Current Liabilities

$722.96 Million
USD

Sila Realty Trust, Inc. Defensive Interval Ratio (2016–2025)

This chart shows how Sila Realty Trust, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of $88.55 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sila Realty Trust, Inc..

Annual Defensive Interval Ratio for Sila Realty Trust, Inc. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sila Realty Trust, Inc. from 2016 to 2025, covering 10 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 Sila Realty Trust, Inc. (SILA) working capital 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 693743 days $17.11 Million $24.66/day $- $- ▲ +693703 days
2024 41 days $61.68 Million $1.52 Million/day $- $- ▼ -7 days
2023 48 days $72.71 Million $1.51 Million/day $- $17.06 Million ▼ -7 days
2022 55 days $92.18 Million $1.67 Million/day $- $27.99 Million ▲ +14 days
2021 41 days $59.75 Million $1.45 Million/day $- $2.17 Million ▼ 0 days
2020 41 days $44.70 Million $1.08 Million/day $- $- ▲ +19 days
2019 22 days $58.23 Million $2.60 Million/day $- $884.00K ▲ +14 days
2018 8 days $38.77 Million $4.75 Million/day $- $- ▲ +2 days
2017 6 days $24.24 Million $4.03 Million/day $- $- ▲ +0 days
2016 6 days $11.85 Million $2.11 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)