American Assets Trust Inc (AAT) — Defensive Interval Ratio

Latest as of September 2025: 433 days

American Assets Trust Inc (AAT) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of $93.65 Million (cash $-, short-term investments $-, receivables $93.65 Million) cover 433 days of daily cash needs of $216.18K/day. Check American Assets Trust Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

$93.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$216.18K
Current Liabilities ÷ 365

Current Liabilities

$78.90 Million
USD

American Assets Trust Inc Defensive Interval Ratio (2008–2024)

This chart shows how American Assets Trust Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of $93.65 Million can fund 433 days of operations without new revenue. Also explore AAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Assets Trust Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Assets Trust Inc from 2008 to 2024, covering 17 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 AAT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 478 days $520.62 Million $1.09 Million/day $425.66 Million $- ▼ -220 days
2023 698 days $187.69 Million $268.82K/day $82.89 Million $7.96 Million ▲ +179 days
2022 519 days $154.60 Million $297.94K/day $49.57 Million $9.99 Million ▼ -639 days
2021 1158 days $229.69 Million $198.32K/day $139.52 Million $- ▲ +679 days
2020 479 days $216.75 Million $452.06K/day $137.33 Million $- ▼ -96 days
2019 575 days $111.75 Million $194.22K/day $99.30 Million $434.00K ▲ +256 days
2018 319 days $103.06 Million $322.73K/day $47.96 Million $6.00 Million ▼ -513 days
2017 833 days $101.82 Million $122.30K/day $82.61 Million $9.34 Million ▲ +153 days
2016 680 days $109.01 Million $160.32K/day $44.80 Million $16.43 Million ▲ +370 days
2015 310 days $57.56 Million $185.69K/day $- $11.62 Million ▲ +195 days
2014 115 days $17.72 Million $154.47K/day $- $10.99 Million ▼ -17 days
2013 132 days $48.95 Million $370.48K/day $- $9.12 Million ▼ -236 days
2012 368 days $34.67 Million $94.15K/day $- $28.23 Million ▼ -55 days
2011 423 days $35.08 Million $82.92K/day $- $28.23 Million ▼ -294 days
2010 717 days $28.06 Million $39.16K/day $- $4.73 Million ▼ -1055 days
2009 1772 days $46.38 Million $26.18K/day $- $4.64 Million ▲ +284 days
2008 1488 days $46.47 Million $31.23K/day $- $4.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)