Whitestone REIT Defensive Interval Ratio
Whitestone REIT defensive interval ratio. Whitestone REIT (WSR) has a Defensive Interval Ratio of 54875 days as of March 2026. Defensive assets of $37.44 Million (cash $-, short-term investments $-, receivables $37.44 Million) cover 54875 days of daily cash needs of $682.19/day. See working capital position of Whitestone REIT 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 Whitestone REIT (2002–2025)
Defensive interval ratio of Whitestone REIT from 2002 to 2025. This chart shows how Whitestone REIT's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 54875 days, meaning defensive assets of $37.44 Million can fund 54875 days of operations without new revenue. Check WSR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Whitestone REIT Defensive Interval Ratio by Year (2002–2025)
Whitestone REIT defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Whitestone REIT from 2002 to 2025, covering 24 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 WSR total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 884 days | $42.34 Million | $47.88K/day | $4.89 Million | $- | ▲ +247 days |
| 2024 | 638 days | $85.87 Million | $134.67K/day | $5.22 Million | $- | ▲ +505 days |
| 2023 | 133 days | $39.29 Million | $295.79K/day | $4.57 Million | $2.61 Million | ▼ -194 days |
| 2022 | 327 days | $39.18 Million | $119.79K/day | $6.17 Million | $6.07 Million | ▼ -188 days |
| 2021 | 515 days | $73.55 Million | $142.85K/day | $15.72 Million | $34.59 Million | ▲ +192 days |
| 2020 | 323 days | $49.12 Million | $152.26K/day | $25.78 Million | $- | ▲ +49 days |
| 2019 | 274 days | $38.92 Million | $142.04K/day | $15.53 Million | $59.00K | ▼ -93 days |
| 2018 | 367 days | $45.64 Million | $124.35K/day | $13.66 Million | $4.29 Million | ▲ +148 days |
| 2017 | 219 days | $28.54 Million | $130.03K/day | $5.00 Million | $32.00K | ▼ -21 days |
| 2016 | 240 days | $24.64 Million | $102.52K/day | $4.17 Million | $517.00K | ▲ +58 days |
| 2015 | 182 days | $15.90 Million | $87.36K/day | $- | $435.00K | ▼ -26 days |
| 2014 | 208 days | $12.81 Million | $61.67K/day | $- | $973.00K | ▲ +5 days |
| 2013 | 202 days | $10.64 Million | $52.58K/day | $- | $877.00K | ▲ +21 days |
| 2012 | 181 days | $9.35 Million | $51.65K/day | $- | $1.40 Million | ▲ +139 days |
| 2011 | 42 days | $16.18 Million | $385.08K/day | $- | $10.13 Million | ▲ +26 days |
| 2010 | 16 days | $4.73 Million | $302.37K/day | $- | $- | ▼ -25 days |
| 2009 | 40 days | $12.67 Million | $315.45K/day | $- | $8.15 Million | ▲ +11 days |
| 2008 | 30 days | $8.96 Million | $303.49K/day | $- | $4.08 Million | ▲ +8 days |
| 2007 | 22 days | $5.61 Million | $258.25K/day | $- | $0.00 | ▼ -4 days |
| 2006 | 26 days | $5.37 Million | $209.49K/day | $- | $0.00 | ▲ +6 days |
| 2005 | 20 days | $4.43 Million | $225.85K/day | $- | $- | ▼ -22 days |
| 2004 | 42 days | $7.56 Million | $181.64K/day | $- | $- | ▼ -4 days |
| 2003 | 45 days | $6.86 Million | $151.19K/day | $- | $- | ▼ 0 days |
| 2002 | 45 days | $5.67 Million | $124.98K/day | $- | $- | — |