Flagship Communities Real Estate Investment Trust (MHC-U) — Defensive Interval Ratio
Flagship Communities Real Estate Investment Trust (MHC-U) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $1.87 Million (cash $-, short-term investments $-, receivables $1.87 Million) cover 5 days of daily cash needs of $407.65K/day. See Flagship Communities Real Estate Investm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flagship Communities Real Estate Investment Trust Defensive Interval Ratio (2018–2025)
This chart shows how Flagship Communities Real Estate Investment Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of $1.87 Million can fund 5 days of operations without new revenue. See how leveraged is Flagship Communities Real Estate Investm's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Flagship Communities Real Estate Investment Trust (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flagship Communities Real Estate Investment Trust from 2018 to 2025, covering 8 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 Flagship Communities Real Estate Investm (MHC-U) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | $1.60 Million | $5.21K/day | $- | $- | ▲ +303 days |
| 2024 | 5 days | $1.98 Million | $408.22K/day | $- | $- | ▲ +2 days |
| 2023 | 3 days | $951.00K | $368.53K/day | $- | $- | ▼ -13 days |
| 2022 | 15 days | $873.00K | $57.13K/day | $- | $- | ▼ -15 days |
| 2021 | 30 days | $753.00K | $24.93K/day | $- | $- | ▼ -7 days |
| 2020 | 37 days | $638.00K | $17.13K/day | $- | $- | ▼ -250 days |
| 2019 | 287 days | $2.68 Million | $9.36K/day | $- | $- | ▼ -144 days |
| 2018 | 431 days | $2.27 Million | $5.26K/day | $- | $- | — |