American Realty Investors Inc (ARL) — Defensive Interval Ratio
American Realty Investors Inc (ARL) has a Defensive Interval Ratio of 6763 days as of September 2025. Defensive assets of $181.41 Million (cash $11.96 Million, short-term investments $70.80 Million, receivables $98.65 Million) cover 6763 days of daily cash needs of $26.82K/day. Check tangible net worth ratio of American Realty Investors Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Realty Investors Inc Defensive Interval Ratio (2000–2024)
This chart shows how American Realty Investors Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 6763 days, meaning defensive assets of $181.41 Million can fund 6763 days of operations without new revenue. Also explore American Realty Investors Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Realty Investors Inc (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for American Realty Investors Inc from 2000 to 2024, covering 25 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 American Realty Investors Inc (ARL) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3485 days | $337.47 Million | $96.83K/day | $19.92 Million | $79.80 Million | ▼ -5826 days |
| 2023 | 9311 days | $369.88 Million | $39.72K/day | $36.74 Million | $90.45 Million | ▲ +8598 days |
| 2022 | 713 days | $481.02 Million | $674.80K/day | $113.44 Million | $119.79 Million | ▼ -1459 days |
| 2021 | 2172 days | $303.95 Million | $139.95K/day | $50.75 Million | $16.00 Million | ▲ +1782 days |
| 2020 | 390 days | $296.77 Million | $760.68K/day | $36.81 Million | $0.00 | ▼ -2956 days |
| 2019 | 3346 days | $293.42 Million | $87.68K/day | $51.23 Million | $- | ▲ +557 days |
| 2018 | 2789 days | $232.86 Million | $83.49K/day | $36.43 Million | $- | ▲ +761 days |
| 2017 | 2028 days | $238.94 Million | $117.81K/day | $42.92 Million | $45.62 Million | ▲ +685 days |
| 2016 | 1343 days | $207.16 Million | $154.25K/day | $17.52 Million | $38.40 Million | ▼ -253 days |
| 2015 | 1596 days | $194.10 Million | $121.60K/day | $- | $45.71 Million | ▲ +169 days |
| 2014 | 1427 days | $205.05 Million | $143.68K/day | $- | $49.27 Million | ▲ +511 days |
| 2013 | 916 days | $183.83 Million | $200.74K/day | $- | $32.93 Million | ▲ +564 days |
| 2012 | 352 days | $103.47 Million | $293.80K/day | $- | $0.00 | ▲ +377 days |
| 2011 | -25 days | $-13.38 Million | $546.17K/day | $- | $0.00 | ▼ -182 days |
| 2010 | 158 days | $88.61 Million | $562.35K/day | $- | $- | ▼ -15 days |
| 2009 | 173 days | $83.14 Million | $481.58K/day | $- | $- | ▼ -24 days |
| 2008 | 197 days | $79.78 Million | $405.26K/day | $- | $2.77 Million | ▼ -100 days |
| 2007 | 297 days | $99.60 Million | $335.42K/day | $- | $13.16 Million | ▲ +121 days |
| 2006 | 176 days | $62.67 Million | $356.78K/day | $- | $9.04 Million | ▼ -1263 days |
| 2005 | 1439 days | $88.89 Million | $61.78K/day | $- | $7.45 Million | ▲ +1136 days |
| 2004 | 302 days | $74.56 Million | $246.63K/day | $- | $6.67 Million | ▲ +53 days |
| 2003 | 249 days | $80.25 Million | $322.07K/day | $- | $5.02 Million | ▲ +21 days |
| 2002 | 229 days | $85.42 Million | $373.78K/day | $- | $209.00K | ▲ +71 days |
| 2001 | 158 days | $33.05 Million | $209.86K/day | $- | $96.00K | ▲ +157 days |
| 2000 | 1 days | $153.00K | $229.59K/day | $- | $153.00K | — |