Brixmor Property Defensive Interval Ratio
Brixmor Property defensive interval ratio. Brixmor Property (BRX) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of $329.08 Million (cash $-, short-term investments $23.50 Million, receivables $305.58 Million) cover 187 days of daily cash needs of $1.76 Million/day. See how liquid is Brixmor Property's working capital 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 Brixmor Property (2011–2025)
Defensive interval ratio of Brixmor Property from 2011 to 2025. This chart shows how Brixmor Property's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of $329.08 Million can fund 187 days of operations without new revenue. Check Brixmor Property (BRX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Brixmor Property Defensive Interval Ratio by Year (2011–2025)
Brixmor Property defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brixmor Property from 2011 to 2025, covering 15 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 Brixmor Property balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | $670.83 Million | $1.68 Million/day | $334.42 Million | $21.28 Million | ▲ +169 days |
| 2024 | 230 days | $679.86 Million | $2.96 Million/day | $377.62 Million | $20.30 Million | ▲ +81 days |
| 2023 | 148 days | $299.56 Million | $2.02 Million/day | $866.00K | $19.91 Million | ▼ -128 days |
| 2022 | 277 days | $302.31 Million | $1.09 Million/day | $16.49 Million | $21.67 Million | ▼ -338 days |
| 2021 | 615 days | $551.73 Million | $896.80K/day | $296.63 Million | $20.22 Million | ▼ -143 days |
| 2020 | 759 days | $628.55 Million | $828.51K/day | $368.68 Million | $19.55 Million | ▲ +574 days |
| 2019 | 184 days | $271.40 Million | $1.47 Million/day | $19.10 Million | $18.05 Million | ▼ -26 days |
| 2018 | 211 days | $300.29 Million | $1.43 Million/day | $41.74 Million | $30.24 Million | ▲ +157 days |
| 2017 | 54 days | $317.06 Million | $5.90 Million/day | $56.94 Million | $28.01 Million | ▲ +20 days |
| 2016 | 34 days | $255.19 Million | $7.60 Million/day | $51.40 Million | $25.57 Million | ▲ +10 days |
| 2015 | 24 days | $203.49 Million | $8.55 Million/day | $- | $23.00 Million | ▲ +1 days |
| 2014 | 22 days | $202.74 Million | $9.04 Million/day | $- | $20.32 Million | ▼ -81 days |
| 2013 | 103 days | $200.61 Million | $1.94 Million/day | $- | $22.10 Million | ▼ -2 days |
| 2012 | 105 days | $181.83 Million | $1.73 Million/day | $- | $24.88 Million | ▲ +16 days |
| 2011 | 89 days | $168.49 Million | $1.89 Million/day | $- | $23.03 Million | — |