Seritage Growth Properties Defensive Interval Ratio
Seritage Growth Properties defensive interval ratio. Seritage Growth Properties (SRG) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $3.75 Million (cash $-, short-term investments $-, receivables $3.75 Million) cover 130 days of daily cash needs of $28.83K/day. See Seritage Growth Properties (SRG) liquidity 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
Defensive Interval Ratio of Seritage Growth Properties (2015–2025)
Defensive interval ratio of Seritage Growth Properties from 2015 to 2025. This chart shows how Seritage Growth Properties's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of $3.75 Million can fund 130 days of operations without new revenue. Check SRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Seritage Growth Properties Defensive Interval Ratio by Year (2015–2025)
Seritage Growth Properties defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Seritage Growth Properties from 2015 to 2025, covering 11 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 Seritage Growth Properties balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1420 days | $51.75 Million | $36.44K/day | $48.09 Million | $- | ▲ +357 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 | — |