Ares Commercial Real Estate Defensive Interval Ratio
Ares Commercial Real Estate defensive interval ratio. Ares Commercial Real Estate (ACRE) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of $17.50 Million (cash $-, short-term investments $-, receivables $17.50 Million) cover 105 days of daily cash needs of $167.40K/day. See Ares Commercial Real Estate short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ares Commercial Real Estate (2011–2025)
Defensive interval ratio of Ares Commercial Real Estate from 2011 to 2025. This chart shows how Ares Commercial Real Estate's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of $17.50 Million can fund 105 days of operations without new revenue. Check ACRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ares Commercial Real Estate Defensive Interval Ratio by Year (2011–2025)
Ares Commercial Real Estate defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ares Commercial Real Estate 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 total assets of Ares Commercial Real Estate.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | $17.77 Million | $2.39 Million/day | $- | $0.00 | ▼ -1466 days |
| 2024 | 1474 days | $1.53 Billion | $1.04 Million/day | $- | $8.68 Million | ▲ +528 days |
| 2023 | 945 days | $63.75 Million | $67.45K/day | $- | $28.06 Million | ▲ +385 days |
| 2022 | 561 days | $160.41 Million | $286.19K/day | $- | $27.94 Million | ▲ +501 days |
| 2021 | 60 days | $134.16 Million | $2.25 Million/day | $- | $2.98 Million | ▼ -2178 days |
| 2020 | 2238 days | $1.79 Billion | $800.47K/day | $- | $- | ▲ +2211 days |
| 2019 | 28 days | $42.41 Million | $1.54 Million/day | $- | $- | ▼ -35342 days |
| 2018 | 35370 days | $52.42 Million | $1.48K/day | $- | $- | ▲ +35369 days |
| 2017 | 1 days | $1.32 Million | $2.04 Million/day | $- | $379.00K | ▲ +0 days |
| 2016 | 0 days | $578.00K | $1.59 Million/day | $- | $375.00K | ▼ -82 days |
| 2015 | 82 days | $68.68 Million | $837.27K/day | $- | $30.38 Million | ▲ +65 days |
| 2014 | 17 days | $24.99 Million | $1.44 Million/day | $- | $3.20 Million | ▲ +8 days |
| 2013 | 9 days | $6.58 Million | $725.49K/day | $- | $4.03 Million | ▼ -7 days |
| 2012 | 16 days | $4.96 Million | $312.01K/day | $- | $3.21 Million | ▲ +15 days |
| 2011 | 1 days | $3.00K | $2.60K/day | $- | $- | — |