Apollo Commercial Real Estate Finance Inc (ARI) — Defensive Interval Ratio
Apollo Commercial Real Estate Finance Inc (ARI) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of $58.40 Million (cash $-, short-term investments $-, receivables $58.40 Million) cover 3 days of daily cash needs of $18.01 Million/day. Check how tangible is Apollo Commercial Real Estate Finance In's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apollo Commercial Real Estate Finance Inc Defensive Interval Ratio (2009–2025)
This chart shows how Apollo Commercial Real Estate Finance Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of $58.40 Million can fund 3 days of operations without new revenue. Also explore Apollo Commercial Real Estate Finance In (ARI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Apollo Commercial Real Estate Finance Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apollo Commercial Real Estate Finance Inc from 2009 to 2025, covering 17 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 ARI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $70.83 Million | $1.92 Million/day | $- | $- | ▲ +16 days |
| 2024 | 21 days | $58.47 Million | $2.75 Million/day | $- | $- | ▼ -22 days |
| 2023 | 43 days | $101.78 Million | $2.37 Million/day | $- | $29.43 Million | ▼ -55 days |
| 2022 | 98 days | $194.02 Million | $1.98 Million/day | $- | $128.64 Million | ▲ +93 days |
| 2021 | 5 days | $58.01 Million | $11.46 Million/day | $- | $16.79 Million | ▲ +1 days |
| 2020 | 4 days | $40.56 Million | $9.50 Million/day | $- | $- | ▼ -12 days |
| 2019 | 16 days | $35.58 Million | $2.23 Million/day | $- | $- | ▼ -11 days |
| 2018 | 27 days | $57.10 Million | $2.14 Million/day | $- | $23.70 Million | ▼ -73 days |
| 2017 | 100 days | $23.10 Million | $232.10K/day | $- | $0.00 | ▲ +42 days |
| 2016 | 57 days | $25.19 Million | $440.97K/day | $- | $5.91 Million | ▲ +12 days |
| 2015 | 45 days | $20.23 Million | $447.18K/day | $- | $3.33 Million | ▼ -39 days |
| 2014 | 84 days | $27.93 Million | $332.66K/day | $- | $17.11 Million | ▼ -216 days |
| 2013 | 300 days | $39.38 Million | $131.38K/day | $- | $33.36 Million | ▲ +154 days |
| 2012 | 145 days | $71.36 Million | $490.61K/day | $- | $67.08 Million | ▼ -195 days |
| 2011 | 341 days | $310.62 Million | $911.15K/day | $- | $302.54 Million | ▼ -214 days |
| 2010 | 555 days | $369.21 Million | $665.01K/day | $- | $363.66 Million | ▲ +517 days |
| 2009 | 38 days | $1.21 Million | $32.05K/day | $- | $- | — |