Phillips Edison & Co Inc Defensive Interval Ratio
Phillips Edison & Co Inc defensive interval ratio. Phillips Edison & Co Inc (PECO) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of $78.81 Million (cash $-, short-term investments $17.16 Million, receivables $61.64 Million) cover 151 days of daily cash needs of $522.98K/day. Explore Phillips Edison & Co Inc (PECO) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Phillips Edison & Co Inc (2011–2025)
Defensive interval ratio of Phillips Edison & Co Inc from 2011 to 2025. This chart shows how Phillips Edison & Co Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of $78.81 Million can fund 151 days of operations without new revenue. Read Phillips Edison & Co Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Phillips Edison & Co Inc Defensive Interval Ratio by Year (2011–2025)
Phillips Edison & Co Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phillips Edison & Co Inc from 2011 to 2025, covering 15 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 balance sheet size of Phillips Edison & Co Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | $150.58 Million | $809.25K/day | $- | $16.36 Million | ▼ -50 days |
| 2024 | 237 days | $126.78 Million | $536.00K/day | $- | $7.42 Million | ▲ +102 days |
| 2023 | 134 days | $116.20 Million | $865.26K/day | $- | $8.57 Million | ▼ -35 days |
| 2022 | 169 days | $97.72 Million | $577.17K/day | $- | $7.79 Million | ▼ -91 days |
| 2021 | 260 days | $83.24 Million | $319.62K/day | $- | $5.55 Million | ▲ +108 days |
| 2020 | 152 days | $79.73 Million | $524.72K/day | $- | $0.00 | ▼ -54 days |
| 2019 | 206 days | $78.87 Million | $383.59K/day | $- | $2.73 Million | ▲ +105 days |
| 2018 | 100 days | $34.83 Million | $347.04K/day | $- | $29.71 Million | ▼ -99 days |
| 2017 | 200 days | $82.01 Million | $410.35K/day | $- | $16.50 Million | ▲ +122 days |
| 2016 | 77 days | $11.92 Million | $154.01K/day | $- | $11.92 Million | ▲ +77 days |
| 2015 | 0 days | $22.00K | $134.68K/day | $- | $22.00K | ▼ -50 days |
| 2014 | 50 days | $6.80 Million | $136.20K/day | $- | $6.80 Million | ▼ -114 days |
| 2013 | 164 days | $13.78 Million | $84.21K/day | $- | $800.00K | ▼ -36 days |
| 2012 | 200 days | $10.36 Million | $51.77K/day | $- | $7.65 Million | ▼ -5904 days |
| 2011 | 6104 days | $786.00K | $128.77/day | $- | $- | — |