BRT Realty Trust (BRT) — Defensive Interval Ratio

Latest as of December 2025: 489 days

BRT Realty Trust (BRT) has a Defensive Interval Ratio of 489 days as of December 2025. Defensive assets of $42.86 Million (cash $25.14 Million, short-term investments $-, receivables $17.72 Million) cover 489 days of daily cash needs of $87.62K/day. Check BRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

$42.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.62K
Current Liabilities ÷ 365

Current Liabilities

$31.98 Million
USD

BRT Realty Trust Defensive Interval Ratio (1994–2025)

This chart shows how BRT Realty Trust's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 489 days, meaning defensive assets of $42.86 Million can fund 489 days of operations without new revenue. Also explore BRT Realty Trust (BRT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BRT Realty Trust (1994–2025)

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 live market cap and the full company financial profile, see BRT Realty Trust (BRT) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)