Healthpeak Properties Inc (DOC) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Healthpeak Properties Inc (DOC) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of $631.65 Million (cash $-, short-term investments $-, receivables $631.65 Million) cover 258 days of daily cash needs of $2.45 Million/day. Check tangible equity quality of Healthpeak Properties Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

$631.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.45 Million
Current Liabilities ÷ 365

Current Liabilities

$892.77 Million
USD

Healthpeak Properties Inc Defensive Interval Ratio (2000–2025)

This chart shows how Healthpeak Properties Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of $631.65 Million can fund 258 days of operations without new revenue. Also explore DOC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Healthpeak Properties Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Healthpeak Properties Inc from 2000 to 2025, covering 26 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 Healthpeak Properties Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 427 days $1.15 Billion $2.70 Million/day $467.46 Million $- ▲ +46 days
2024 381 days $913.82 Million $2.40 Million/day $119.82 Million $- ▲ +272 days
2023 109 days $413.26 Million $3.78 Million/day $117.64 Million $21.36 Million ▲ +6 days
2022 103 days $502.35 Million $4.86 Million/day $72.03 Million $2.04 Million ▲ +16 days
2021 88 days $464.90 Million $5.31 Million/day $- $397.00K ▲ +21 days
2020 66 days $237.64 Million $3.58 Million/day $- $- ▼ -31 days
2019 97 days $191.15 Million $1.96 Million/day $- $4.93 Million ▲ +57 days
2018 41 days $64.54 Million $1.59 Million/day $- $- ▼ -32 days
2017 72 days $86.16 Million $1.19 Million/day $- $- ▲ +47 days
2016 25 days $48.94 Million $1.98 Million/day $- $- ▼ -43 days
2015 68 days $78.53 Million $1.16 Million/day $- $- ▼ -2871 days
2014 2938 days $1.30 Billion $442.16K/day $- $- ▲ +2904 days
2013 35 days $837.00K $24.12K/day $- $- ▼ -180 days
2012 215 days $1.98 Million $9.21K/day $- $- ▼ -49552 days
2011 49767 days $403.55 Million $8.11K/day $- $- ▲ +49735 days
2010 32 days $34.50 Million $1.07 Million/day $- $- ▼ -8 days
2009 40 days $43.73 Million $1.08 Million/day $- $- ▼ -5 days
2008 46 days $34.21 Million $744.87K/day $- $- ▼ -60 days
2007 106 days $933.84 Million $8.79 Million/day $- $888.95 Million ▼ -57 days
2006 163 days $734.43 Million $4.51 Million/day $- $703.40 Million ▲ +153 days
2005 10 days $13.31 Million $1.37 Million/day $- $- ▼ -1 days
2004 11 days $14.83 Million $1.36 Million/day $- $- ▼ -5 days
2003 16 days $16.47 Million $1.06 Million/day $- $- ▼ -5 days
2002 20 days $22.38 Million $1.10 Million/day $- $- ▼ -12 days
2001 33 days $20.94 Million $643.84K/day $- $- ▲ +14 days
2000 18 days $14.92 Million $821.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)