Alexandria Real Estate Equities Inc (ARE) — Defensive Interval Ratio
Alexandria Real Estate Equities Inc (ARE) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $326.98 Million (cash $-, short-term investments $-, receivables $326.98 Million) cover 40 days of daily cash needs of $8.10 Million/day. Check ARE 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
Alexandria Real Estate Equities Inc Defensive Interval Ratio (1997–2025)
This chart shows how Alexandria Real Estate Equities Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of $326.98 Million can fund 40 days of operations without new revenue. Also explore ARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alexandria Real Estate Equities Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alexandria Real Estate Equities Inc from 1997 to 2025, 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 how much is Alexandria Real Estate Equities Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $872.75 Million | $5.98 Million/day | $549.06 Million | $- | ▲ +12 days |
| 2024 | 134 days | $720.60 Million | $5.36 Million/day | $552.15 Million | $- | ▲ +10 days |
| 2023 | 124 days | $682.34 Million | $5.48 Million/day | $618.19 Million | $- | ▼ -209 days |
| 2022 | 333 days | $2.45 Billion | $7.34 Million/day | $825.19 Million | $1.62 Billion | ▼ -3140 days |
| 2021 | 3473 days | $25.35 Billion | $7.30 Million/day | $361.35 Million | $24.98 Billion | ▲ +3276 days |
| 2020 | 197 days | $617.13 Million | $3.14 Million/day | $568.53 Million | $- | ▲ +127 days |
| 2019 | 70 days | $240.72 Million | $3.45 Million/day | $189.68 Million | $- | ▼ -28 days |
| 2018 | 98 days | $283.66 Million | $2.91 Million/day | $234.18 Million | $- | ▼ -310 days |
| 2017 | 407 days | $826.89 Million | $2.03 Million/day | $254.38 Million | $523.25 Million | ▲ +140 days |
| 2016 | 268 days | $515.24 Million | $1.92 Million/day | $125.03 Million | $342.48 Million | ▲ +59 days |
| 2015 | 209 days | $380.58 Million | $1.82 Million/day | $- | $353.46 Million | ▲ +83 days |
| 2014 | 126 days | $267.73 Million | $2.12 Million/day | $- | $236.39 Million | ▲ +104 days |
| 2013 | 22 days | $37.63 Million | $1.71 Million/day | $- | $27.71 Million | ▲ +3 days |
| 2012 | 19 days | $48.40 Million | $2.58 Million/day | $- | $39.95 Million | ▲ +1 days |
| 2011 | 18 days | $30.81 Million | $1.74 Million/day | $- | $23.33 Million | ▼ -14 days |
| 2010 | 31 days | $33.85 Million | $1.08 Million/day | $- | $28.35 Million | ▼ -17 days |
| 2009 | 48 days | $51.19 Million | $1.06 Million/day | $- | $47.29 Million | ▲ +37 days |
| 2008 | 11 days | $74.23 Million | $6.87 Million/day | $- | $67.78 Million | ▼ -50 days |
| 2007 | 61 days | $58.67 Million | $958.90K/day | $- | $51.91 Million | ▼ 0 days |
| 2006 | 62 days | $40.69 Million | $660.27K/day | $- | $34.36 Million | ▼ -13 days |
| 2005 | 75 days | $25.78 Million | $345.21K/day | $- | $21.01 Million | ▼ -39 days |
| 2004 | 113 days | $20.21 Million | $178.08K/day | $- | $17.67 Million | ▲ +29 days |
| 2003 | 85 days | $13.03 Million | $153.42K/day | $- | $11.06 Million | ▲ +18 days |
| 2002 | 67 days | $10.66 Million | $158.90K/day | $- | $8.02 Million | ▼ -65 days |
| 2001 | 132 days | $20.65 Million | $156.16K/day | $- | $11.53 Million | ▼ -1355 days |
| 2000 | 1487 days | $15.83 Million | $10.64K/day | $- | $7.00 Million | ▲ +1373 days |
| 1999 | 114 days | $9.40 Million | $82.19K/day | $- | $- | ▼ -40 days |
| 1998 | 155 days | $8.90 Million | $57.53K/day | $- | $- | ▲ +35 days |
| 1997 | 119 days | $3.60 Million | $30.14K/day | $- | $- | — |