Slate Grocery REIT Defensive Interval Ratio
Slate Grocery REIT 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. See SGR-U current assets to equity ratio 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 Slate Grocery REIT (2017–2025)
Defensive interval ratio of Slate Grocery REIT from 2017 to 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. Read Slate Grocery REIT total liabilities for a breakdown of total debt and financial obligations.
Slate Grocery REIT Defensive Interval Ratio by Year (2017–2025)
Slate Grocery REIT defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Slate Grocery REIT.
| 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 | $- | $- | — |