Brandywine Realty Trust (BDN) — Defensive Interval Ratio

Latest as of March 2026: 428 days

Brandywine Realty Trust (BDN) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of $207.59 Million (cash $-, short-term investments $-, receivables $207.59 Million) cover 428 days of daily cash needs of $484.89K/day. Check Brandywine Realty Trust (BDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

$207.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$484.89K
Current Liabilities ÷ 365

Current Liabilities

$176.99 Million
USD

Brandywine Realty Trust Defensive Interval Ratio (1995–2025)

This chart shows how Brandywine Realty Trust's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 428 days, meaning defensive assets of $207.59 Million can fund 428 days of operations without new revenue. Also explore net asset growth rate of Brandywine Realty Trust to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brandywine Realty Trust (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brandywine Realty Trust from 1995 to 2025, covering 31 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 Brandywine Realty Trust (BDN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 479 days $237.09 Million $494.53K/day $32.28 Million $- ▼ -68 days
2024 548 days $287.24 Million $524.35K/day $90.23 Million $- ▲ +400 days
2023 147 days $70.30 Million $476.96K/day $58.32 Million $- ▼ -126 days
2022 273 days $208.58 Million $763.87K/day $17.55 Million $255.00K ▼ -4083 days
2021 4356 days $2.74 Billion $629.49K/day $27.46 Million $2.54 Billion ▲ +3910 days
2020 446 days $215.25 Million $482.42K/day $46.34 Million $- ▼ -127 days
2019 573 days $281.01 Million $490.33K/day $90.50 Million $- ▲ +297 days
2018 276 days $211.96 Million $767.45K/day $22.84 Million $7.48 Million ▼ -6442 days
2017 6718 days $3.35 Billion $498.97K/day $202.18 Million $2.96 Billion ▼ -481 days
2016 7199 days $3.26 Billion $452.43K/day $193.92 Million $2.90 Billion ▲ +50 days
2015 7148 days $3.15 Billion $440.19K/day $- $2.98 Billion ▼ -436 days
2014 7585 days $3.84 Billion $506.77K/day $- $3.60 Billion ▼ -129 days
2013 7714 days $3.82 Billion $495.65K/day $- $3.67 Billion ▲ +1996 days
2012 5717 days $3.87 Billion $677.20K/day $- $3.73 Billion ▼ -1995 days
2011 7713 days $4.09 Billion $529.84K/day $- $3.95 Billion ▼ -8558 days
2010 16271 days $4.23 Billion $259.88K/day $- $4.12 Billion ▲ +15928 days
2009 343 days $103.74 Million $302.46K/day $- $5.63 Million ▼ -158 days
2008 501 days $142.81 Million $285.24K/day $- $44.69 Million ▲ +331 days
2007 169 days $171.75 Million $1.01 Million/day $- $71.60 Million ▲ +37 days
2006 132 days $166.12 Million $1.26 Million/day $- $74.57 Million ▼ -27 days
2005 159 days $78.41 Million $491.78K/day $- $18.50 Million ▲ +68 days
2004 91 days $45.06 Million $493.97K/day $- $423.00K ▲ +17 days
2003 74 days $43.91 Million $594.79K/day $- $12.05 Million ▲ +9 days
2002 64 days $40.20 Million $624.93K/day $- $11.87 Million ▲ +1 days
2001 64 days $42.35 Million $665.21K/day $- $10.73 Million ▼ -25 days
2000 88 days $49.11 Million $555.34K/day $- $14.79 Million ▲ +28 days
1999 60 days $33.25 Million $550.41K/day $- $- ▲ +15 days
1998 46 days $20.95 Million $458.63K/day $- $- ▲ +1 days
1997 45 days $3.90 Million $87.67K/day $- $- ▼ -7 days
1996 51 days $1.88 Million $36.71K/day $- $- ▼ -55 days
1995 106 days $261.00K $2.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)