COPT Defense Properties (CDP) — Defensive Interval Ratio

Latest as of December 2025: 929 days

COPT Defense Properties (CDP) has a Defensive Interval Ratio of 929 days as of December 2025. Defensive assets of $236.11 Million (cash $-, short-term investments $-, receivables $236.11 Million) cover 929 days of daily cash needs of $254.04K/day. Check CDP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

929 days
Days of operational coverage

Defensive Assets

$236.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$254.04K
Current Liabilities ÷ 365

Current Liabilities

$92.73 Million
USD

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 December 2025, the ratio stands at 929 days, meaning defensive assets of $236.11 Million can fund 929 days of operations without new revenue. Also explore CDP shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see COPT Defense Properties market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 929 days $236.11 Million $254.04K/day $- $- ▲ +566 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 $- ▲ +32 days
2019 339 days $168.86 Million $498.01K/day $- $23.00K ▲ +166 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 ▼ -91 days
2015 445 days $149.10 Million $334.88K/day $- $53.00K ▲ +97 days
2014 348 days $146.88 Million $422.22K/day $- $274.00K ▼ -154 days
2013 502 days $176.71 Million $351.84K/day $- $6.59 Million ▲ +198 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)