Seritage Growth Properties (SRG) — Defensive Interval Ratio
Seritage Growth Properties (SRG) has a Defensive Interval Ratio of 938 days as of September 2025. Defensive assets of $58.71 Million (cash $51.54 Million, short-term investments $-, receivables $7.17 Million) cover 938 days of daily cash needs of $62.61K/day. See SRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seritage Growth Properties Defensive Interval Ratio (2015–2024)
This chart shows how Seritage Growth Properties's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 938 days, meaning defensive assets of $58.71 Million can fund 938 days of operations without new revenue. See Seritage Growth Properties (SRG) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seritage Growth Properties (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seritage Growth Properties from 2015 to 2024, 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. For live market cap and the full company financial profile, see Seritage Growth Properties market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1063 days | $93.10 Million | $87.59K/day | $85.21 Million | $- | ▼ -167 days |
| 2023 | 1230 days | $146.25 Million | $118.92K/day | $134.00 Million | $- | ▼ -1255 days |
| 2022 | 2485 days | $557.57 Million | $224.36K/day | $133.48 Million | $382.60 Million | ▼ -5114 days |
| 2021 | 7600 days | $1.83 Billion | $241.04K/day | $106.60 Million | $1.70 Billion | ▲ +7036 days |
| 2020 | 563 days | $190.30 Million | $337.80K/day | $143.73 Million | $- | ▼ -329 days |
| 2019 | 892 days | $193.73 Million | $217.10K/day | $139.26 Million | $- | ▼ -1106 days |
| 2018 | 1998 days | $569.78 Million | $285.16K/day | $532.86 Million | $- | ▼ -19 days |
| 2017 | 2018 days | $448.02 Million | $222.07K/day | $241.57 Million | $175.66 Million | ▲ +1346 days |
| 2016 | 671 days | $162.81 Million | $242.52K/day | $52.03 Million | $87.62 Million | ▲ +203 days |
| 2015 | 468 days | $102.25 Million | $218.55K/day | $- | $92.47 Million | — |