COPT Defense Properties (CDP) — Defensive Interval Ratio
COPT Defense Properties (CDP) has a Defensive Interval Ratio of 2320 days as of June 2026. Defensive assets of $309.67 Million (cash $-, short-term investments $-, receivables $309.67 Million) cover 2320 days of daily cash needs of $133.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COPT Defense Properties Defensive Interval Ratio (2007–2025)
This chart shows how COPT Defense Properties's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 2320 days, meaning defensive assets of $309.67 Million can fund 2320 days of operations without new revenue. For the complete balance sheet picture, see COPT Defense Properties balance sheet assets.
Annual Defensive Interval Ratio for COPT Defense Properties (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for COPT Defense Properties from 2007 to 2025, covering 19 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 COPT Defense Properties (CDP) 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) |
|---|---|---|---|---|---|---|
| 2025 | 507 days | $580.95 Million | $1.15 Million/day | $274.99 Million | $- | ▲ +144 days |
| 2024 | 363 days | $311.64 Million | $858.22K/day | $38.28 Million | $- | ▼ -175 days |
| 2023 | 538 days | $450.07 Million | $836.76K/day | $167.82 Million | $2.56 Million | ▲ +113 days |
| 2022 | 425 days | $268.07 Million | $631.28K/day | $12.34 Million | $2.63 Million | ▲ +79 days |
| 2021 | 346 days | $245.52 Million | $709.87K/day | $13.26 Million | $355.00K | ▼ -25 days |
| 2020 | 371 days | $221.64 Million | $597.82K/day | $18.37 Million | $- | ▲ +216 days |
| 2019 | 155 days | $168.86 Million | $1.09 Million/day | $- | $23.00K | ▼ -18 days |
| 2018 | 173 days | $178.23 Million | $1.03 Million/day | $- | $5.62 Million | ▼ -45 days |
| 2017 | 218 days | $179.08 Million | $822.98K/day | $- | $3.07 Million | ▼ -137 days |
| 2016 | 354 days | $177.09 Million | $499.95K/day | $- | $158.00K | ▲ +109 days |
| 2015 | 245 days | $149.10 Million | $609.15K/day | $- | $53.00K | ▲ +53 days |
| 2014 | 192 days | $146.88 Million | $766.96K/day | $- | $274.00K | ▼ -189 days |
| 2013 | 380 days | $176.71 Million | $465.00K/day | $- | $6.59 Million | ▲ +76 days |
| 2012 | 304 days | $138.44 Million | $455.47K/day | $- | $- | ▲ +255 days |
| 2011 | 49 days | $112.89 Million | $2.30 Million/day | $- | $- | ▼ -151 days |
| 2010 | 200 days | $98.10 Million | $490.66K/day | $- | $- | ▲ +169 days |
| 2009 | 31 days | $17.46 Million | $563.15K/day | $- | $- | ▲ +17 days |
| 2008 | 14 days | $77.81 Million | $5.50 Million/day | $- | $- | ▼ -54 days |
| 2007 | 68 days | $24.83 Million | $365.63K/day | $- | $- | — |