Site Centers Corp (SITC) — Defensive Interval Ratio

Latest as of December 2025: 1264 days

Site Centers Corp (SITC) has a Defensive Interval Ratio of 1264 days as of December 2025. Defensive assets of $13.02 Million (cash $-, short-term investments $-, receivables $13.02 Million) cover 1264 days of daily cash needs of $10.30K/day. Check SITC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1264 days
Days of operational coverage

Defensive Assets

$13.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.30K
Current Liabilities ÷ 365

Current Liabilities

$3.76 Million
USD

Site Centers Corp Defensive Interval Ratio (1996–2025)

This chart shows how Site Centers Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1264 days, meaning defensive assets of $13.02 Million can fund 1264 days of operations without new revenue. Also explore Site Centers Corp (SITC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Site Centers Corp (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Site Centers Corp from 1996 to 2025, covering 30 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 Site Centers Corp (SITC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1264 days $13.02 Million $10.30K/day $- $- ▲ +1178 days
2024 86 days $27.21 Million $316.40K/day $- $- ▼ -6 days
2023 92 days $65.62 Million $711.05K/day $- $- ▼ -81 days
2022 174 days $116.67 Million $672.26K/day $- $44.61 Million ▼ -1214 days
2021 1388 days $107.38 Million $77.38K/day $- $46.00 Million ▼ -420 days
2020 1808 days $73.52 Million $40.67K/day $- $- ▲ +310 days
2019 1498 days $180.72 Million $120.65K/day $- $- ▲ +796 days
2018 702 days $87.01 Million $124.01K/day $- $- ▼ -2749 days
2017 3450 days $742.50 Million $215.20K/day $- $277.78 Million ▼ -1195 days
2016 4645 days $957.55 Million $206.15K/day $- $393.34 Million ▲ +1629 days
2015 3015 days $566.78 Million $187.96K/day $- $395.16 Million ▲ +1826 days
2014 1189 days $200.28 Million $168.41K/day $- $11.38 Million ▼ -175 days
2013 1365 days $206.05 Million $150.98K/day $- $-1.80 Million ▼ -440 days
2012 1805 days $218.60 Million $121.12K/day $- $23.66 Million ▲ +1497 days
2011 308 days $242.35 Million $786.16K/day $- $30.98 Million ▲ +35 days
2010 273 days $247.87 Million $907.95K/day $- $4.29 Million ▼ -547 days
2009 820 days $317.48 Million $387.37K/day $- $95.67 Million ▲ +374 days
2008 446 days $351.93 Million $789.44K/day $- $111.79 Million ▼ -5156 days
2007 5602 days $856.02 Million $152.82K/day $- $638.11 Million ▲ +2947 days
2006 2655 days $462.01 Million $174.01K/day $- $291.69 Million ▲ +1550 days
2005 1105 days $137.46 Million $124.35K/day $- $- ▲ +195 days
2004 910 days $102.67 Million $112.79K/day $- $- ▲ +212 days
2003 698 days $187.59 Million $268.62K/day $- $99.34 Million ▲ +316 days
2002 383 days $71.74 Million $187.50K/day $- $- ▲ +9 days
2001 374 days $56.91 Million $152.22K/day $- $- ▲ +39 days
2000 335 days $49.41 Million $147.45K/day $- $- ▲ +7 days
1999 328 days $44.85 Million $136.60K/day $- $- ▲ +126 days
1998 203 days $73.03 Million $360.22K/day $- $- ▲ +66 days
1997 137 days $20.36 Million $149.04K/day $- $- ▼ -16 days
1996 152 days $11.44 Million $75.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)