Acadia Realty Trust (AKR) — Defensive Interval Ratio

Latest as of September 2025: 463 days

Acadia Realty Trust (AKR) has a Defensive Interval Ratio of 463 days as of September 2025. Defensive assets of $291.04 Million (cash $49.39 Million, short-term investments $4.50 Million, receivables $237.15 Million) cover 463 days of daily cash needs of $628.24K/day. Check AKR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

$291.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$628.24K
Current Liabilities ÷ 365

Current Liabilities

$229.31 Million
USD

Acadia Realty Trust Defensive Interval Ratio (1996–2024)

This chart shows how Acadia Realty Trust's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 463 days, meaning defensive assets of $291.04 Million can fund 463 days of operations without new revenue. Also explore AKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acadia Realty Trust (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acadia Realty Trust from 1996 to 2024, covering 29 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 market cap of Acadia Realty Trust.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 571 days $254.68 Million $445.82K/day $16.81 Million $14.77 Million ▲ +292 days
2023 279 days $256.32 Million $919.45K/day $17.48 Million $33.28 Million ▲ +51 days
2022 228 days $245.47 Million $1.08 Million/day $17.16 Million $54.90 Million ▲ +17 days
2021 210 days $215.26 Million $1.02 Million/day $17.75 Million $7.00K ▼ -119 days
2020 330 days $61.75 Million $187.35K/day $18.70 Million $1.00K ▲ +192 days
2019 138 days $77.52 Million $563.72K/day $15.85 Million $2.58 Million ▼ -464 days
2018 602 days $230.07 Million $382.20K/day $21.27 Million $7.02 Million ▲ +418 days
2017 184 days $146.62 Million $797.50K/day $74.82 Million $4.40 Million ▼ -401 days
2016 584 days $414.71 Million $709.56K/day $71.81 Million $22.90 Million ▼ -332 days
2015 917 days $224.90 Million $245.34K/day $- $37.28 Million ▲ +294 days
2014 623 days $190.21 Million $305.28K/day $- $50.96 Million ▼ -1041 days
2013 1664 days $285.85 Million $171.82K/day $- $129.62 Million ▲ +804 days
2012 860 days $176.17 Million $204.90K/day $- $18.93 Million ▲ +294 days
2011 565 days $108.75 Million $192.33K/day $- $20.97 Million ▲ +81 days
2010 485 days $46.65 Million $96.21K/day $- $28.61 Million ▲ +113 days
2009 371 days $25.36 Million $68.29K/day $- $8.58 Million ▲ +349 days
2008 22 days $18.95 Million $844.93K/day $- $6.79 Million ▼ -66 days
2007 88 days $58.10 Million $658.63K/day $- $44.65 Million ▼ -29 days
2006 117 days $52.40 Million $447.12K/day $- $40.53 Million ▼ -45 days
2005 162 days $17.79 Million $109.86K/day $- $5.91 Million ▼ -62 days
2004 224 days $15.97 Million $71.23K/day $- $5.08 Million ▲ +46 days
2003 178 days $13.74 Million $76.99K/day $- $3.34 Million ▲ +98 days
2002 80 days $10.41 Million $129.32K/day $- $3.45 Million ▼ -4 days
2001 85 days $12.36 Million $145.75K/day $- $5.25 Million ▲ +4 days
2000 81 days $14.88 Million $184.11K/day $- $5.21 Million ▲ +45 days
1999 35 days $8.87 Million $250.96K/day $- $- ▲ +13 days
1998 23 days $6.01 Million $263.84K/day $- $- ▼ -71 days
1997 94 days $4.80 Million $51.23K/day $- $- ▲ +51 days
1996 43 days $4.96 Million $114.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)