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 49 days as of June 2026. Defensive assets of $4.28 Million (cash $-, short-term investments $-, receivables $4.28 Million) cover 49 days of daily cash needs of $87.37K/day.
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 June 2026, the ratio stands at 49 days, meaning defensive assets of $4.28 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Flagship Communities Real Estate Investm asset portfolio.
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. See Flagship Communities Real Estate Investm (MHC-U) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |