Acres Commercial Realty Corp (ACR) — Defensive Interval Ratio
Acres Commercial Realty Corp (ACR) has a Defensive Interval Ratio of 833 days as of June 2025. Defensive assets of $63.95 Million (cash $42.75 Million, short-term investments $-, receivables $21.20 Million) cover 833 days of daily cash needs of $76.81K/day. Check Acres Commercial Realty Corp (ACR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acres Commercial Realty Corp Defensive Interval Ratio (2005–2024)
This chart shows how Acres Commercial Realty Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 833 days, meaning defensive assets of $63.95 Million can fund 833 days of operations without new revenue. Also explore ACR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Acres Commercial Realty Corp (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Acres Commercial Realty Corp from 2005 to 2024, covering 20 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 ACR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1027 days | $73.66 Million | $71.71K/day | $56.71 Million | $- | ▼ -1793 days |
| 2023 | 2820 days | $96.01 Million | $34.04K/day | $83.45 Million | $- | ▲ +1111 days |
| 2022 | 1709 days | $81.06 Million | $47.43K/day | $66.23 Million | $1.55 Million | ▼ -30 days |
| 2021 | 1739 days | $61.75 Million | $35.51K/day | $35.50 Million | $1.55 Million | ▲ +1399 days |
| 2020 | 340 days | $46.29 Million | $136.10K/day | $29.36 Million | $2.08 Million | ▼ -1748 days |
| 2019 | 2088 days | $2.41 Billion | $1.15 Million/day | $79.96 Million | $520.71 Million | ▲ +1857 days |
| 2018 | 231 days | $545.58 Million | $2.36 Million/day | $82.82 Million | $419.00 Million | ▼ -28108 days |
| 2017 | 28339 days | $400.09 Million | $14.12K/day | $181.49 Million | $211.74 Million | ▲ +8183 days |
| 2016 | 20156 days | $247.40 Million | $12.27K/day | $116.03 Million | $124.97 Million | ▲ +19747 days |
| 2015 | 410 days | $222.10 Million | $542.23K/day | $- | $208.09 Million | ▼ -627 days |
| 2014 | 1036 days | $341.88 Million | $329.93K/day | $- | $275.72 Million | ▼ -5533 days |
| 2013 | 6569 days | $227.66 Million | $34.66K/day | $- | $209.84 Million | ▲ +1124 days |
| 2012 | 5445 days | $268.97 Million | $49.39K/day | $- | $231.59 Million | ▲ +3539 days |
| 2011 | 1906 days | $49.98 Million | $26.22K/day | $- | $38.67 Million | ▼ -7895 days |
| 2010 | 9801 days | $133.66 Million | $13.64K/day | $- | $17.72 Million | ▲ +7723 days |
| 2009 | 2077 days | $45.06 Million | $21.69K/day | $- | $39.30 Million | ▼ -317 days |
| 2008 | 2394 days | $30.91 Million | $12.91K/day | $- | $22.47 Million | ▼ -1569 days |
| 2007 | 3963 days | $78.27 Million | $19.75K/day | $- | $65.46 Million | ▼ -11509 days |
| 2006 | 15472 days | $430.32 Million | $27.81K/day | $- | $421.00 Million | ▲ +15459 days |
| 2005 | 12 days | $38.92 Million | $3.13 Million/day | $- | $23.59 Million | — |