ARMOUR Residential REIT Inc (ARR) — Defensive Interval Ratio

Latest as of December 2025: 2 days

ARMOUR Residential REIT Inc (ARR) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $86.15 Million (cash $-, short-term investments $-, receivables $86.15 Million) cover 2 days of daily cash needs of $49.16 Million/day. Check ARMOUR Residential REIT Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$86.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.16 Million
Current Liabilities ÷ 365

Current Liabilities

$17.94 Billion
USD

ARMOUR Residential REIT Inc Defensive Interval Ratio (2008–2025)

This chart shows how ARMOUR Residential REIT Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $86.15 Million can fund 2 days of operations without new revenue. Also explore ARMOUR Residential REIT Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ARMOUR Residential REIT Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for ARMOUR Residential REIT Inc from 2008 to 2025, covering 18 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 ARR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $86.15 Million $49.16 Million/day $- $- ▲ +0 days
2024 2 days $52.87 Million $33.10 Million/day $- $- ▼ -377 days
2023 379 days $11.52 Billion $30.41 Million/day $- $11.48 Billion ▼ -513945 days
2022 514324 days $9.02 Billion $17.55K/day $- $9.00 Billion ▲ +219791 days
2021 294532 days $3.23 Billion $10.96K/day $- $3.22 Billion ▼ -157034 days
2020 451566 days $5.19 Billion $11.50K/day $- $5.18 Billion ▲ +328500 days
2019 123066 days $11.98 Billion $97.32K/day $- $11.94 Billion ▼ -63023 days
2018 186089 days $7.07 Billion $38.02K/day $- $7.05 Billion ▼ -104930 days
2017 291020 days $7.50 Billion $25.78K/day $- $7.48 Billion ▲ +123346 days
2016 167673 days $6.53 Billion $38.94K/day $- $6.51 Billion ▼ -5560 days
2015 173234 days $12.50 Billion $72.13K/day $- $12.46 Billion ▼ -67417 days
2014 240651 days $15.60 Billion $64.82K/day $- $15.30 Billion ▲ +61836 days
2013 178815 days $14.69 Billion $82.15K/day $- $14.65 Billion ▼ -321928 days
2012 500743 days $19.84 Billion $39.61K/day $- $19.10 Billion ▲ +500363 days
2011 380 days $5.81 Billion $15.29 Million/day $- $5.39 Billion ▼ -8 days
2010 388 days $1.17 Billion $3.02 Million/day $- $1.16 Billion ▼ -24 days
2009 412 days $118.72 Million $288.23K/day $- $118.65 Million ▼ -9768 days
2008 10180 days $250.12 Million $24.57K/day $- $250.12 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)