Armada Hflr Pr (AHH) — Defensive Interval Ratio
Armada Hflr Pr (AHH) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of $63.18 Million (cash $-, short-term investments $-, receivables $63.18 Million) cover 59 days of daily cash needs of $1.06 Million/day. Check AHH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Armada Hflr Pr Defensive Interval Ratio (2011–2025)
This chart shows how Armada Hflr Pr's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of $63.18 Million can fund 59 days of operations without new revenue. Also explore how fast is Armada Hflr Pr growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Armada Hflr Pr (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Armada Hflr Pr 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 live market cap and the full company financial profile, see AHH company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $194.85 Million | $1.16 Million/day | $- | $- | ▼ -216 days |
| 2024 | 384 days | $340.70 Million | $887.65K/day | $70.64 Million | $- | ▼ -204 days |
| 2023 | 588 days | $323.03 Million | $549.79K/day | $27.92 Million | $28.86 Million | ▼ -261 days |
| 2022 | 849 days | $366.51 Million | $431.79K/day | $48.14 Million | $71.98 Million | ▲ +225 days |
| 2021 | 624 days | $212.29 Million | $340.40K/day | $35.25 Million | $2.93 Million | ▼ -491 days |
| 2020 | 1114 days | $243.65 Million | $218.65K/day | $41.00 Million | $90.00K | ▼ -120 days |
| 2019 | 1235 days | $258.71 Million | $209.56K/day | $39.23 Million | $25.00K | ▲ +185 days |
| 2018 | 1050 days | $198.56 Million | $189.18K/day | $21.25 Million | $2.09 Million | ▲ +246 days |
| 2017 | 804 days | $145.84 Million | $181.41K/day | $19.96 Million | $2.96 Million | ▲ +99 days |
| 2016 | 705 days | $139.33 Million | $197.54K/day | $21.94 Million | $3.25 Million | ▲ +289 days |
| 2015 | 416 days | $69.25 Million | $166.47K/day | $- | $2.82 Million | ▲ +103 days |
| 2014 | 313 days | $44.48 Million | $141.95K/day | $- | $4.22 Million | ▼ -32 days |
| 2013 | 346 days | $34.24 Million | $99.02K/day | $- | $2.16 Million | ▼ -71 days |
| 2012 | 417 days | $38.56 Million | $92.58K/day | $- | $3.73 Million | ▲ +6 days |
| 2011 | 410 days | $38.09 Million | $92.83K/day | $- | $4.33 Million | — |