SmartStop Self Storage REIT, Inc. (SMA) — Defensive Interval Ratio

Latest as of September 2025: 322 days

SmartStop Self Storage REIT, Inc. (SMA) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of $48.21 Million (cash $47.81 Million, short-term investments $-, receivables $400.00K) cover 322 days of daily cash needs of $149.83K/day. Check SmartStop Self Storage REIT, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$48.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$149.83K
Current Liabilities ÷ 365

Current Liabilities

$54.69 Million
USD

SmartStop Self Storage REIT, Inc. Defensive Interval Ratio (2021–2024)

This chart shows how SmartStop Self Storage REIT, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of $48.21 Million can fund 322 days of operations without new revenue. Also explore SmartStop Self Storage REIT, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SmartStop Self Storage REIT, Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for SmartStop Self Storage REIT, Inc. from 2021 to 2024, 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 live market cap and the full company financial profile, see SMA market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 177 days $23.12 Million $130.77K/day $23.11 Million $- ▼ -250 days
2023 427 days $45.09 Million $105.62K/day $45.08 Million $- ▲ +46 days
2022 381 days $39.50 Million $103.80K/day $39.49 Million $- ▲ +380 days
2021 1 days $60.00K $86.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)