Armada Hoffler Properties, Inc. (AHRT) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Armada Hoffler Properties, Inc. (AHRT) 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 Armada Hoffler Properties, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

$63.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

$388.62 Million
USD

Armada Hoffler Properties, Inc. Defensive Interval Ratio (2016–2025)

This chart shows how Armada Hoffler Properties, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 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 Armada Hoffler Properties, Inc. (AHRT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Armada Hoffler Properties, Inc. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Armada Hoffler Properties, Inc. from 2016 to 2025, covering 10 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 Armada Hoffler Properties, Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 168 days $194.85 Million $1.16 Million/day $- $- ▼ -553 days
2024 721 days $270.06 Million $374.52K/day $- $- ▼ -597 days
2023 1318 days $266.25 Million $202.04K/day $- $- ▼ -6126 days
2022 7444 days $246.39 Million $33.10K/day $- $- ▲ +5581 days
2021 1863 days $174.11 Million $93.44K/day $- $- ▲ +1184 days
2020 680 days $202.43 Million $297.80K/day $- $- ▼ -5412 days
2019 6091 days $219.20 Million $35.99K/day $- $- ▲ +1840 days
2018 4251 days $173.85 Million $40.89K/day $- $- ▲ +3675 days
2017 576 days $122.68 Million $212.83K/day $- $- ▼ -344 days
2016 921 days $114.03 Million $123.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)