Regency Centers Corporation Defensive Interval Ratio
Regency Centers Corporation defensive interval ratio. Regency Centers Corporation (REG) has a Defensive Interval Ratio of 363 days as of March 2026. Defensive assets of $267.64 Million (cash $-, short-term investments $-, receivables $267.64 Million) cover 363 days of daily cash needs of $738.31K/day. Explore Regency Centers Corporation long-term 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 Regency Centers Corporation (1994–2025)
Defensive interval ratio of Regency Centers Corporation from 1994 to 2025. This chart shows how Regency Centers Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 363 days, meaning defensive assets of $267.64 Million can fund 363 days of operations without new revenue. Read REG current and long-term liabilities for a breakdown of total debt and financial obligations.
Regency Centers Corporation Defensive Interval Ratio by Year (1994–2025)
Regency Centers Corporation defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Regency Centers Corporation from 1994 to 2025, covering 32 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 Regency Centers Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | $273.86 Million | $1.03 Million/day | $- | $- | ▲ +79 days |
| 2024 | 185 days | $232.19 Million | $1.25 Million/day | $- | $-39.60 Million | ▲ +22 days |
| 2023 | 164 days | $229.08 Million | $1.40 Million/day | $- | $14.21 Million | ▼ -61 days |
| 2022 | 225 days | $195.44 Million | $869.20K/day | $- | $6.58 Million | ▼ -371 days |
| 2021 | 595 days | $525.68 Million | $882.93K/day | $- | $372.59 Million | ▲ +503 days |
| 2020 | 92 days | $143.63 Million | $1.55 Million/day | $- | $- | ▲ +2 days |
| 2019 | 90 days | $172.32 Million | $1.91 Million/day | $- | $2.99 Million | ▼ -97 days |
| 2018 | 187 days | $189.84 Million | $1.01 Million/day | $- | $17.48 Million | ▲ +108 days |
| 2017 | 79 days | $185.50 Million | $2.35 Million/day | $- | $14.52 Million | ▼ -29 days |
| 2016 | 108 days | $123.34 Million | $1.14 Million/day | $- | $11.62 Million | ▼ -46 days |
| 2015 | 154 days | $139.02 Million | $902.78K/day | $- | $32.86 Million | ▼ -38 days |
| 2014 | 192 days | $135.05 Million | $701.91K/day | $- | $36.15 Million | ▼ -12 days |
| 2013 | 204 days | $124.13 Million | $608.34K/day | $- | $35.24 Million | ▲ +75 days |
| 2012 | 129 days | $104.65 Million | $814.00K/day | $- | $4.31 Million | ▲ +103 days |
| 2011 | 26 days | $149.41 Million | $5.75 Million/day | $- | $27.76 Million | ▲ +6 days |
| 2010 | 20 days | $117.77 Million | $6.02 Million/day | $- | $0.00 | ▼ -2 days |
| 2009 | 22 days | $117.92 Million | $5.44 Million/day | $- | $- | ▼ -327 days |
| 2008 | 349 days | $135.23 Million | $387.38K/day | $- | $- | ▲ +184 days |
| 2007 | 165 days | $119.98 Million | $726.03K/day | $- | $- | ▲ +64 days |
| 2006 | 101 days | $67.16 Million | $665.75K/day | $- | $- | ▲ +3 days |
| 2005 | 97 days | $56.88 Million | $583.56K/day | $- | $- | ▲ +60 days |
| 2004 | 37 days | $25.65 Million | $690.41K/day | $- | $- | ▼ -18 days |
| 2003 | 55 days | $54.57 Million | $997.26K/day | $- | $- | ▲ +20 days |
| 2002 | 35 days | $47.98 Million | $1.39 Million/day | $- | $- | ▼ -1 days |
| 2001 | 35 days | $47.72 Million | $1.35 Million/day | $- | $- | ▲ +7 days |
| 2000 | 29 days | $39.41 Million | $1.38 Million/day | $- | $- | ▼ -2 days |
| 1999 | 31 days | $33.52 Million | $1.08 Million/day | $- | $- | ▼ -12 days |
| 1998 | 43 days | $16.76 Million | $386.30K/day | $- | $- | ▼ -56 days |
| 1997 | 100 days | $9.55 Million | $95.89K/day | $- | $- | ▼ -141 days |
| 1996 | 241 days | $5.28 Million | $21.92K/day | $- | $- | ▲ +122 days |
| 1995 | 119 days | $2.60 Million | $21.92K/day | $- | $- | ▼ -119 days |
| 1994 | 237 days | $2.60 Million | $10.96K/day | $- | $- | — |