Alexanders Inc (ALX) — Defensive Interval Ratio

Latest as of March 2026: 1066 days

Alexanders Inc (ALX) has a Defensive Interval Ratio of 1066 days as of March 2026. Defensive assets of $111.09 Million (cash $-, short-term investments $-, receivables $111.09 Million) cover 1066 days of daily cash needs of $104.19K/day. Check ALX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1066 days
Days of operational coverage

Defensive Assets

$111.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$104.19K
Current Liabilities ÷ 365

Current Liabilities

$38.03 Million
USD

Alexanders Inc Defensive Interval Ratio (1995–2025)

This chart shows how Alexanders Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 1066 days, meaning defensive assets of $111.09 Million can fund 1066 days of operations without new revenue. Also explore ALX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alexanders Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alexanders Inc from 1995 to 2025, covering 31 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 ALX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2402 days $241.35 Million $100.47K/day $128.17 Million $- ▼ -1763 days
2024 4166 days $455.39 Million $109.32K/day $338.53 Million $- ▼ -603 days
2023 4768 days $685.40 Million $143.74K/day $531.86 Million $22.61 Million ▲ +395 days
2022 4373 days $594.10 Million $135.85K/day $194.93 Million $266.96 Million ▼ -537 days
2021 4910 days $612.93 Million $124.82K/day $463.54 Million $7.54 Million ▼ -914 days
2020 5824 days $588.12 Million $100.98K/day $428.71 Million $6.02 Million ▲ +490 days
2019 5334 days $484.94 Million $90.91K/day $298.06 Million $14.41 Million ▼ -200 days
2018 5534 days $479.09 Million $86.57K/day $283.06 Million $23.17 Million ▼ -254 days
2017 5788 days $718.63 Million $124.16K/day $307.54 Million $35.16 Million ▲ +1478 days
2016 4310 days $508.91 Million $118.07K/day $288.93 Million $37.92 Million ▲ +2155 days
2015 2155 days $228.56 Million $106.05K/day $- $43.19 Million ▼ -198 days
2014 2354 days $251.80 Million $106.98K/day $- $69.64 Million ▲ +1261 days
2013 1093 days $211.85 Million $193.85K/day $- $31.52 Million ▲ +150 days
2012 943 days $206.85 Million $219.36K/day $- $31.21 Million ▲ +67 days
2011 876 days $195.84 Million $223.56K/day $- $5.00 Million ▲ +75 days
2010 801 days $202.90 Million $253.42K/day $- $23.00 Million ▲ +143 days
2009 658 days $202.66 Million $308.22K/day $- $40.00 Million ▲ +390 days
2008 267 days $148.75 Million $556.71K/day $- $5.06 Million ▲ +87 days
2007 180 days $141.69 Million $786.58K/day $- $4.99 Million ▲ +53 days
2006 127 days $122.30 Million $963.29K/day $- $3.68 Million ▼ -47 days
2005 174 days $106.02 Million $609.59K/day $- $2.76 Million ▼ -16 days
2004 190 days $142.54 Million $750.41K/day $- $66.93 Million ▲ +67 days
2003 123 days $46.80 Million $379.73K/day $- $16.29 Million ▼ -55 days
2002 178 days $25.60 Million $143.56K/day $- $2.42 Million ▼ -249 days
2001 428 days $26.36 Million $61.64K/day $- $6.60 Million ▼ -89 days
2000 517 days $25.20 Million $48.77K/day $- $8.39 Million ▲ +297 days
1999 219 days $14.90 Million $67.95K/day $- $- ▲ +39 days
1998 180 days $16.30 Million $90.41K/day $- $- ▼ -439 days
1997 620 days $23.60 Million $38.08K/day $- $- ▲ +455 days
1996 165 days $6.20 Million $37.53K/day $- $- ▲ +119 days
1995 46 days $4.40 Million $95.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)