Slate Grocery REIT (SGR-U) — Defensive Interval Ratio
Slate Grocery REIT (SGR-U) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of $7.46 Million (cash $-, short-term investments $-, receivables $7.46 Million) cover 32 days of daily cash needs of $234.59K/day.
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 June 2026, the ratio stands at 32 days, meaning defensive assets of $7.46 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see how large is Slate Grocery REIT's balance sheet.
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. See Slate Grocery REIT short-term liquidity 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 | 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 | $- | $- | — |