Douglas Emmett Inc Defensive Interval Ratio
Douglas Emmett Inc defensive interval ratio. Douglas Emmett Inc (DEI) has a Defensive Interval Ratio of 212 days as of June 2026. Defensive assets of $133.60 Million (cash $-, short-term investments $-, receivables $133.60 Million) cover 212 days of daily cash needs of $628.94K/day. Explore DEI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Douglas Emmett Inc (2005–2025)
Defensive interval ratio of Douglas Emmett Inc from 2005 to 2025. This chart shows how Douglas Emmett Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 212 days, meaning defensive assets of $133.60 Million can fund 212 days of operations without new revenue. Read Douglas Emmett Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Douglas Emmett Inc Defensive Interval Ratio by Year (2005–2025)
Douglas Emmett Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Douglas Emmett Inc from 2005 to 2025, covering 21 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 Douglas Emmett Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1113 days | $523.71 Million | $470.66K/day | $340.79 Million | $- | ▼ -610 days |
| 2024 | 1723 days | $768.49 Million | $446.13K/day | $444.62 Million | $- | ▼ -546 days |
| 2023 | 2269 days | $1.01 Billion | $446.62K/day | $523.08 Million | $170.98 Million | ▲ +1350 days |
| 2022 | 918 days | $438.67 Million | $477.64K/day | $268.84 Million | $47.98 Million | ▲ +19 days |
| 2021 | 900 days | $479.65 Million | $533.20K/day | $335.90 Million | $15.47 Million | ▲ +321 days |
| 2020 | 579 days | $306.81 Million | $530.09K/day | $172.38 Million | $- | ▼ -61 days |
| 2019 | 640 days | $316.33 Million | $494.58K/day | $153.68 Million | $22.38 Million | ▼ -90 days |
| 2018 | 730 days | $348.85 Million | $477.85K/day | $146.23 Million | $73.41 Million | ▲ +17 days |
| 2017 | 713 days | $285.77 Million | $400.95K/day | $176.65 Million | $121.00K | ▲ +22 days |
| 2016 | 691 days | $208.38 Million | $301.61K/day | $112.93 Million | $121.00K | ▲ +358 days |
| 2015 | 333 days | $81.94 Million | $245.86K/day | $- | $194.00K | ▲ +0 days |
| 2014 | 333 days | $77.33 Million | $232.29K/day | $- | $194.00K | ▲ +11 days |
| 2013 | 322 days | $71.62 Million | $222.70K/day | $- | $194.00K | ▼ -24 days |
| 2012 | 346 days | $66.90 Million | $193.41K/day | $- | $2.38 Million | ▲ +325 days |
| 2011 | 21 days | $4.16 Million | $198.13K/day | $- | $2.43 Million | ▼ -1 days |
| 2010 | 22 days | $4.27 Million | $192.35K/day | $- | $2.67 Million | ▼ 0 days |
| 2009 | 23 days | $5.25 Million | $233.02K/day | $- | $2.90 Million | ▲ +1 days |
| 2008 | 21 days | $5.36 Million | $252.88K/day | $- | $2.93 Million | ▲ +18 days |
| 2007 | 3 days | $24.61 Million | $8.64 Million/day | $- | $2.85 Million | ▲ +2 days |
| 2006 | 1 days | $7.75 Million | $7.75 Million/day | $- | $- | ▼ -10 days |
| 2005 | 11 days | $65.80 Million | $6.09 Million/day | $- | $- | — |