Apartment Investment and Management Co Defensive Interval Ratio
Apartment Investment and Management Co defensive interval ratio. Apartment Investment and Management Co (AIV) has a Defensive Interval Ratio of 1569 days as of December 2025. Defensive assets of $528.61 Million (cash $394.89 Million, short-term investments $-, receivables $133.72 Million) cover 1569 days of daily cash needs of $336.86K/day. See Apartment Investment and Management Co (AIV) liquidity to equity 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 Apartment Investment and Management Co (1996–2025)
Defensive interval ratio of Apartment Investment and Management Co from 1996 to 2025. This chart shows how Apartment Investment and Management Co's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1569 days, meaning defensive assets of $528.61 Million can fund 1569 days of operations without new revenue. Check Apartment Investment and Management Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Apartment Investment and Management Co Defensive Interval Ratio by Year (1996–2025)
Apartment Investment and Management Co defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Apartment Investment and Management Co from 1996 to 2025, covering 27 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 AIV total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1569 days | $528.61 Million | $336.86K/day | $394.89 Million | $- | ▲ +1338 days |
| 2024 | 231 days | $222.36 Million | $960.69K/day | $141.07 Million | $- | ▲ +14 days |
| 2023 | 218 days | $209.14 Million | $960.69K/day | $122.60 Million | $5.25 Million | ▼ -842 days |
| 2022 | 1060 days | $309.46 Million | $292.05K/day | $206.46 Million | $63.98 Million | ▼ -81 days |
| 2021 | 1141 days | $304.37 Million | $266.85K/day | $233.37 Million | $25.66 Million | ▼ -241 days |
| 2020 | 1382 days | $368.75 Million | $266.85K/day | $289.58 Million | $13.31 Million | ▼ -146 days |
| 2019 | 1528 days | $145.22 Million | $95.03K/day | $142.90 Million | $- | ▲ +1447 days |
| 2018 | 81 days | $92.49 Million | $1.14 Million/day | $36.86 Million | $- | ▲ +22 days |
| 2017 | 59 days | $93.82 Million | $1.58 Million/day | $76.79 Million | $0.00 | ▲ +10 days |
| 2016 | 49 days | $74.29 Million | $1.52 Million/day | $61.24 Million | $0.00 | ▲ +1 days |
| 2015 | 48 days | $13.04 Million | $274.45K/day | $- | $0.00 | ▲ +48 days |
| 2014 | 0 days | $0.00 | $2.01 Million/day | $- | $0.00 | ▼ -2 days |
| 2013 | 2 days | $3.15 Million | $2.01 Million/day | $- | $0.00 | ▼ -14 days |
| 2012 | 16 days | $34.00 Million | $2.19 Million/day | $- | $0.00 | ▲ +0 days |
| 2011 | 16 days | $34.00 Million | $2.19 Million/day | $- | $0.00 | ▼ -4 days |
| 2010 | 19 days | $42.00 Million | $2.17 Million/day | $- | $0.00 | ▼ -13 days |
| 2009 | 32 days | $84.00 Million | $2.59 Million/day | $- | $- | ▼ -6 days |
| 2008 | 38 days | $126.28 Million | $3.31 Million/day | $- | $- | ▲ +9 days |
| 2007 | 29 days | $106.00 Million | $3.63 Million/day | $- | $- | ▼ -3 days |
| 2006 | 32 days | $107.00 Million | $3.33 Million/day | $- | $- | ▲ +2 days |
| 2005 | 30 days | $101.00 Million | $3.38 Million/day | $- | $- | ▲ +6 days |
| 2004 | 24 days | $75.04 Million | $3.13 Million/day | $- | $- | ▼ -14 days |
| 2003 | 38 days | $119.00 Million | $3.11 Million/day | $- | $- | ▼ -2 days |
| 2002 | 40 days | $131.00 Million | $3.27 Million/day | $- | $- | ▼ -1 days |
| 2001 | 41 days | $116.00 Million | $2.84 Million/day | $- | $- | ▲ +6 days |
| 1997 | 35 days | $29.00 Million | $821.92K/day | $- | $- | ▲ +30 days |
| 1996 | 5 days | $4.00 Million | $805.48K/day | $- | $- | — |