AMREP Corporation (AXR) — Defensive Interval Ratio
AMREP Corporation (AXR) has a Defensive Interval Ratio of -4745 days as of April 2026. Defensive assets of $-104.00K (cash $-, short-term investments $-, receivables $-104.00K) cover -4745 days of daily cash needs of $21.92/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMREP Corporation Defensive Interval Ratio (1990–2026)
This chart shows how AMREP Corporation's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2026. As of April 2026, the ratio stands at -4745 days, meaning defensive assets of $-104.00K can fund -4745 days of operations without new revenue. For the complete balance sheet picture, see AMREP Corporation asset portfolio.
Annual Defensive Interval Ratio for AMREP Corporation (1990–2026)
The table below presents the year-by-year Defensive Interval Ratio for AMREP Corporation from 1990 to 2026, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AXR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | -4745 days | $-104.00K | $21.92/day | $- | $- | ▼ -7545 days |
| 2025 | 2800 days | $29.13 Million | $10.40K/day | $28.82 Million | $- | ▲ +1319 days |
| 2024 | 1481 days | $19.26 Million | $13.00K/day | $19.23 Million | $- | ▼ -26 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 | $- | $- | — |