Phillips Edison & Co Inc (PECO) — Defensive Interval Ratio
Phillips Edison & Co Inc (PECO) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of $150.58 Million (cash $-, short-term investments $16.36 Million, receivables $134.23 Million) cover 186 days of daily cash needs of $809.25K/day. Check how tangible is Phillips Edison & Co Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phillips Edison & Co Inc Defensive Interval Ratio (2011–2025)
This chart shows how Phillips Edison & Co Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of $150.58 Million can fund 186 days of operations without new revenue. Also explore Phillips Edison & Co Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Phillips Edison & Co Inc (2011–2025)
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 live market cap and the full company financial profile, see Phillips Edison & Co Inc (PECO) market capitalisation.
| 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 | ▲ +57 days |
| 2012 | 107 days | $2.71 Million | $25.32K/day | $- | $- | ▼ -5997 days |
| 2011 | 6104 days | $786.00K | $128.77/day | $- | $- | — |