Slate Grocery REIT (SGR-U) — Defensive Interval Ratio
Slate Grocery REIT (SGR-U) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of $9.94 Million (cash $-, short-term investments $-, receivables $9.94 Million) cover 28 days of daily cash needs of $358.30K/day. Check Slate Grocery REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Slate Grocery REIT Defensive Interval Ratio (2017–2025)
This chart shows how Slate Grocery REIT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of $9.94 Million can fund 28 days of operations without new revenue. Also explore SGR-U net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Slate Grocery REIT (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Slate Grocery REIT from 2017 to 2025, covering 9 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 Slate Grocery REIT (SGR-U) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $9.94 Million | $358.30K/day | $- | $- | ▼ -3 days |
| 2024 | 31 days | $8.57 Million | $277.17K/day | $- | $- | ▲ +24 days |
| 2023 | 7 days | $6.33 Million | $955.95K/day | $- | $- | ▼ -10 days |
| 2022 | 17 days | $6.10 Million | $368.91K/day | $- | $- | ▼ -22 days |
| 2021 | 39 days | $5.56 Million | $143.67K/day | $- | $- | ▼ -12 days |
| 2020 | 51 days | $4.29 Million | $84.76K/day | $- | $- | ▲ +9 days |
| 2019 | 42 days | $12.10 Million | $288.13K/day | $- | $- | ▼ -220 days |
| 2018 | 262 days | $21.89 Million | $83.68K/day | $- | $- | ▼ -49 days |
| 2017 | 311 days | $19.78 Million | $63.65K/day | $- | $- | — |