BRT Realty Trust Defensive Interval Ratio
BRT Realty Trust defensive interval ratio. BRT Realty Trust (BRT) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of $17.75 Million (cash $-, short-term investments $-, receivables $17.75 Million) cover 267 days of daily cash needs of $66.39K/day. See BRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BRT Realty Trust (1994–2025)
Defensive interval ratio of BRT Realty Trust from 1994 to 2025. This chart shows how BRT Realty Trust's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of $17.75 Million can fund 267 days of operations without new revenue. Check BRT Realty Trust liquidity resilience to evaluate the company's liquid asset resilience ratio.
BRT Realty Trust Defensive Interval Ratio by Year (1994–2025)
BRT Realty Trust defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BRT Realty Trust from 1994 to 2025, covering 32 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 the complete balance sheet picture, see how large is BRT Realty Trust's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 489 days | $42.86 Million | $87.62K/day | $25.14 Million | $- | ▼ -178 days |
| 2024 | 667 days | $45.52 Million | $68.26K/day | $27.86 Million | $- | ▲ +276 days |
| 2023 | 391 days | $23.51 Million | $60.13K/day | $23.51 Million | $- | ▼ -623 days |
| 2022 | 1014 days | $62.86 Million | $62.00K/day | $20.28 Million | $42.58 Million | ▼ -1680 days |
| 2021 | 2693 days | $144.69 Million | $53.72K/day | $32.34 Million | $112.35 Million | ▲ +343 days |
| 2020 | 2350 days | $132.23 Million | $56.26K/day | $19.89 Million | $112.35 Million | ▲ +1878 days |
| 2019 | 472 days | $26.85 Million | $56.91K/day | $22.70 Million | $- | ▼ -25 days |
| 2018 | 497 days | $37.34 Million | $75.09K/day | $32.43 Million | $11.00K | ▲ +105 days |
| 2017 | 393 days | $24.03 Million | $61.23K/day | $12.38 Million | $6.15 Million | ▲ +187 days |
| 2016 | 205 days | $26.88 Million | $130.87K/day | $- | $7.38 Million | ▼ -540 days |
| 2015 | 745 days | $39.30 Million | $52.73K/day | $- | $19.80 Million | ▼ -502 days |
| 2014 | 1247 days | $51.89 Million | $41.60K/day | $- | $32.39 Million | ▼ -1552 days |
| 2013 | 2799 days | $59.58 Million | $21.28K/day | $- | $29.28 Million | ▲ +2731 days |
| 2012 | 69 days | $37.83 Million | $552.16K/day | $- | $1.25 Million | ▲ +12 days |
| 2011 | 56 days | $2.77 Million | $48.99K/day | $- | $2.77 Million | ▼ -184 days |
| 2010 | 240 days | $10.27 Million | $42.77K/day | $- | $10.27 Million | ▲ +118 days |
| 2009 | 122 days | $8.96 Million | $73.65K/day | $- | $8.96 Million | ▼ -128 days |
| 2008 | 250 days | $56.95 Million | $227.74K/day | $- | $56.95 Million | ▲ +113 days |
| 2007 | 137 days | $34.94 Million | $254.61K/day | $- | $34.94 Million | ▼ -2644 days |
| 2006 | 2781 days | $53.25 Million | $19.15K/day | $- | $53.25 Million | ▼ -87 days |
| 2005 | 2868 days | $48.45 Million | $16.89K/day | $- | $48.45 Million | ▲ +1257 days |
| 2004 | 1611 days | $41.49 Million | $25.75K/day | $- | $41.49 Million | ▼ -717 days |
| 2003 | 2328 days | $36.35 Million | $15.62K/day | $- | $36.35 Million | ▼ -1343 days |
| 2002 | 3671 days | $31.18 Million | $8.49K/day | $- | $31.18 Million | ▲ +930 days |
| 2001 | 2741 days | $24.03 Million | $8.77K/day | $- | $24.03 Million | ▼ -64909 days |
| 2000 | 67649 days | $16.31 Million | $241.10/day | $- | $16.31 Million | ▲ +62555 days |
| 1999 | 5095 days | $4.62 Million | $906.85/day | $- | $- | ▲ +5007 days |
| 1998 | 88 days | $3.36 Million | $38.34K/day | $- | $3.36 Million | ▼ -82 days |
| 1997 | 170 days | $5.38 Million | $31.68K/day | $- | $5.38 Million | ▲ +165 days |
| 1996 | 5 days | $354.00K | $72.39K/day | $- | $- | ▼ -876 days |
| 1995 | 881 days | $50.11 Million | $56.87K/day | $- | $49.60 Million | ▼ -2042 days |
| 1994 | 2923 days | $53.42 Million | $18.28K/day | $- | $52.10 Million | — |