Apollo Commercial Real Estate Finance Inc Defensive Interval Ratio
Apollo Commercial Real Estate Finance Inc 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. Explore ARI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Apollo Commercial Real Estate Finance Inc (2009–2025)
Defensive interval ratio of Apollo Commercial Real Estate Finance Inc from 2009 to 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. Read Apollo Commercial Real Estate Finance In (ARI) total liabilities for a breakdown of total debt and financial obligations.
Apollo Commercial Real Estate Finance Inc Defensive Interval Ratio by Year (2009–2025)
Apollo Commercial Real Estate Finance Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see total assets of Apollo Commercial Real Estate Finance In.
| 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 | $- | $- | — |