AMREP Corporation (AXR) — Defensive Interval Ratio

Latest as of January 2026: 946164 days

AMREP Corporation (AXR) has a Defensive Interval Ratio of 946164 days as of January 2026. Defensive assets of $33.70 Million (cash $33.70 Million, short-term investments $-, receivables $-) cover 946164 days of daily cash needs of $35.62/day. Check AMREP Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

946164 days
Days of operational coverage

Defensive Assets

$33.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.62
Current Liabilities ÷ 365

Current Liabilities

$13.00K
USD

AMREP Corporation Defensive Interval Ratio (1990–2025)

This chart shows how AMREP Corporation's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of January 2026, the ratio stands at 946164 days, meaning defensive assets of $33.70 Million can fund 946164 days of operations without new revenue. Also explore AXR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AMREP Corporation (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for AMREP Corporation from 1990 to 2025, covering 36 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 AMREP Corporation market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2806 days $29.13 Million $10.38K/day $28.82 Million $- ▲ +1303 days
2024 1503 days $19.26 Million $12.81K/day $19.23 Million $- ▼ -4 days
2023 1507 days $20.03 Million $13.29K/day $19.99 Million $- ▲ +577 days
2022 930 days $24.79 Million $26.64K/day $15.72 Million $9.02 Million ▼ -1061 days
2021 1991 days $24.84 Million $12.47K/day $24.80 Million $- ▼ -60 days
2020 2051 days $17.56 Million $8.56K/day $17.50 Million $- ▲ +382 days
2019 1669 days $13.55 Million $8.12K/day $13.27 Million $- ▲ +915 days
2018 754 days $16.96 Million $22.51K/day $10.85 Million $0.00 ▼ -783 days
2017 1536 days $18.19 Million $11.84K/day $11.81 Million $0.00 ▲ +1008 days
2016 528 days $7.32 Million $13.87K/day $- $0.00 ▼ -132 days
2015 660 days $11.27 Million $17.08K/day $- $0.00 ▲ +430 days
2014 230 days $43.51 Million $189.44K/day $- $0.00 ▲ +27 days
2013 203 days $47.48 Million $234.20K/day $- $0.00 ▲ +65 days
2012 138 days $40.60 Million $294.47K/day $- $0.00 ▲ +27 days
2011 111 days $28.73 Million $260.01K/day $- $- ▼ -12 days
2010 123 days $36.50 Million $297.60K/day $- $- ▼ -2 days
2009 125 days $40.99 Million $327.77K/day $- $- ▼ -81 days
2008 206 days $58.83 Million $285.83K/day $- $- ▼ -80 days
2007 285 days $72.94 Million $255.51K/day $- $- ▼ -101 days
2006 387 days $51.73 Million $133.69K/day $- $- ▲ +52 days
2005 335 days $57.62 Million $172.02K/day $- $- ▲ +7 days
2004 328 days $49.06 Million $149.52K/day $- $- ▼ -39 days
2003 367 days $42.29 Million $115.13K/day $- $- ▼ -39 days
2002 406 days $41.48 Million $102.05K/day $- $- ▼ -17 days
2001 424 days $44.60 Million $105.24K/day $- $- ▼ -55 days
2000 479 days $54.47 Million $113.75K/day $- $- ▲ +119 days
1999 360 days $64.60 Million $179.45K/day $- $- ▲ +20 days
1998 340 days $68.50 Million $201.37K/day $- $- ▼ -12 days
1997 352 days $53.50 Million $151.78K/day $- $- ▼ -10 days
1996 363 days $49.60 Million $136.71K/day $- $- ▼ -115 days
1995 478 days $50.00 Million $104.66K/day $- $- ▲ +90 days
1994 388 days $47.40 Million $122.19K/day $- $- ▼ -9 days
1993 397 days $35.70 Million $89.86K/day $- $- ▼ -167 days
1992 565 days $42.70 Million $75.62K/day $- $- ▲ +174 days
1991 390 days $47.90 Million $122.74K/day $- $- ▼ -113 days
1990 503 days $49.10 Million $97.53K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)