Agree Realty Corporation Defensive Interval Ratio
Agree Realty Corporation defensive interval ratio. Agree Realty Corporation (ADC) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of $129.62 Million (cash $-, short-term investments $-, receivables $129.62 Million) cover 254 days of daily cash needs of $510.22K/day. Explore Agree Realty Corporation (ADC) long-term investment share 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 Agree Realty Corporation (1996–2025)
Defensive interval ratio of Agree Realty Corporation from 1996 to 2025. This chart shows how Agree Realty Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of $129.62 Million can fund 254 days of operations without new revenue. Read debt load of Agree Realty Corporation for a breakdown of total debt and financial obligations.
Agree Realty Corporation Defensive Interval Ratio by Year (1996–2025)
Agree Realty Corporation defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Agree Realty Corporation from 1996 to 2025, covering 30 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 Agree Realty Corporation assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | $138.77 Million | $469.98K/day | $16.30 Million | $- | ▲ +10 days |
| 2024 | 286 days | $112.81 Million | $394.84K/day | $6.40 Million | $- | ▲ +26 days |
| 2023 | 259 days | $90.24 Million | $347.77K/day | $10.91 Million | $-3.62 Million | ▼ -63 days |
| 2022 | 322 days | $93.60 Million | $290.59K/day | $27.76 Million | $- | ▼ -92 days |
| 2021 | 414 days | $98.56 Million | $238.04K/day | $43.25 Million | $1.87 Million | ▲ +255 days |
| 2020 | 159 days | $46.23 Million | $290.23K/day | $6.14 Million | $2.29 Million | ▼ -53 days |
| 2019 | 212 days | $42.98 Million | $202.74K/day | $15.60 Million | $572.00K | ▼ -560 days |
| 2018 | 772 days | $75.50 Million | $97.83K/day | $53.95 Million | $- | ▼ -106 days |
| 2017 | 878 days | $74.26 Million | $84.60K/day | $50.81 Million | $7.97 Million | ▲ +68 days |
| 2016 | 810 days | $46.34 Million | $57.20K/day | $33.40 Million | $1.41 Million | ▲ +624 days |
| 2015 | 186 days | $7.52 Million | $40.47K/day | $- | $98.00K | ▼ -31 days |
| 2014 | 217 days | $4.78 Million | $22.05K/day | $- | $274.01K | ▼ -14 days |
| 2013 | 230 days | $3.94 Million | $17.11K/day | $- | $679.23K | ▲ +63 days |
| 2012 | 167 days | $2.16 Million | $12.90K/day | $- | $0.00 | ▲ +163 days |
| 2011 | 5 days | $802.00K | $172.35K/day | $- | $0.00 | ▼ -64 days |
| 2010 | 69 days | $1.33 Million | $19.40K/day | $- | $- | ▲ +53 days |
| 2009 | 16 days | $1.99 Million | $124.75K/day | $- | $- | ▼ -36 days |
| 2008 | 51 days | $964.80K | $18.76K/day | $- | $- | ▲ +40 days |
| 2007 | 11 days | $770.37K | $68.77K/day | $- | $- | ▲ +0 days |
| 2006 | 11 days | $732.14K | $66.58K/day | $- | $- | ▲ +0 days |
| 2005 | 11 days | $730.61K | $67.40K/day | $- | $- | ▲ +2 days |
| 2004 | 9 days | $627.30K | $68.77K/day | $- | $- | ▼ -11 days |
| 2003 | 20 days | $622.34K | $31.51K/day | $- | $- | ▼ -8 days |
| 2002 | 28 days | $784.64K | $27.95K/day | $- | $- | ▲ +4 days |
| 2001 | 24 days | $666.75K | $27.95K/day | $- | $- | ▼ -2 days |
| 2000 | 26 days | $741.57K | $28.77K/day | $- | $- | ▲ +7 days |
| 1999 | 19 days | $565.13K | $29.59K/day | $- | $- | ▼ -3 days |
| 1998 | 22 days | $645.05K | $29.86K/day | $- | $- | ▲ +5 days |
| 1997 | 17 days | $473.92K | $28.22K/day | $- | $- | ▼ -9 days |
| 1996 | 26 days | $638.74K | $24.66K/day | $- | $- | — |