Essential Properties Realty Trust Inc (EPRT) — Defensive Interval Ratio
Essential Properties Realty Trust Inc (EPRT) has a Defensive Interval Ratio of 262671 days as of March 2026. Defensive assets of $659.20 Million (cash $-, short-term investments $-, receivables $659.20 Million) cover 262671 days of daily cash needs of $2.51K/day. Check Essential Properties Realty Trust Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Essential Properties Realty Trust Inc Defensive Interval Ratio (2016–2025)
This chart shows how Essential Properties Realty Trust Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 262671 days, meaning defensive assets of $659.20 Million can fund 262671 days of operations without new revenue. Also explore net asset growth rate of Essential Properties Realty Trust Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Essential Properties Realty Trust Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Essential Properties Realty Trust Inc from 2016 to 2025, covering 10 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 Essential Properties Realty Trust Inc (EPRT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2167 days | $631.80 Million | $291.56K/day | $- | $- | ▲ +54 days |
| 2024 | 2113 days | $525.45 Million | $248.64K/day | $- | $- | ▼ -22350 days |
| 2023 | 24464 days | $4.76 Billion | $194.50K/day | $- | $4.65 Billion | ▲ +2557 days |
| 2022 | 21906 days | $4.12 Billion | $188.11K/day | $- | $3.78 Billion | ▲ +2639 days |
| 2021 | 19267 days | $3.42 Billion | $177.41K/day | $- | $3.15 Billion | ▼ -6817 days |
| 2020 | 26084 days | $2.41 Billion | $92.32K/day | $- | $2.35 Billion | ▲ +24903 days |
| 2019 | 1181 days | $119.20 Million | $100.95K/day | $- | $1.09 Million | ▼ -80613 days |
| 2018 | 81794 days | $4.06 Billion | $49.66K/day | $- | $4.03 Billion | ▲ +80707 days |
| 2017 | 1087 days | $20.40 Million | $18.77K/day | $- | $12.18 Million | ▼ -616 days |
| 2016 | 1703 days | $11.34 Million | $6.66K/day | $- | $10.10 Million | — |