Equity Commonwealth (EQC) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Equity Commonwealth (EQC) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of $613.00K (cash $-, short-term investments $-, receivables $613.00K) cover 15 days of daily cash needs of $40.41K/day. Check EQC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$613.00K
Cash + ST Investments + Receivables

Daily Cash Need

$40.41K
Current Liabilities ÷ 365

Current Liabilities

$14.75 Million
USD

Equity Commonwealth Defensive Interval Ratio (1994–2024)

This chart shows how Equity Commonwealth's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of $613.00K can fund 15 days of operations without new revenue. Also explore EQC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equity Commonwealth (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Equity Commonwealth from 1994 to 2024, covering 31 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 EQC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 15 days $613.00K $40.41K/day $- $- ▼ -149 days
2023 164 days $15.74 Million $95.69K/day $- $- ▼ -30277 days
2022 30442 days $2.60 Billion $85.35K/day $2.58 Billion $- ▼ -8927 days
2021 39369 days $2.82 Billion $71.54K/day $2.80 Billion $- ▲ +7616 days
2020 31753 days $3.00 Billion $94.54K/day $2.99 Billion $- ▲ +10263 days
2019 21490 days $2.82 Billion $131.00K/day $2.80 Billion $- ▲ +7739 days
2018 13752 days $2.70 Billion $196.44K/day $2.40 Billion $249.60 Million ▲ +1656 days
2017 12096 days $2.72 Billion $225.03K/day $2.35 Billion $276.93 Million ▲ +4873 days
2016 7223 days $2.25 Billion $311.93K/day $2.09 Billion $6.53 Million ▲ +6723 days
2015 500 days $206.92 Million $413.50K/day $- $32.24 Million ▼ -1 days
2014 501 days $265.82 Million $530.31K/day $- $17.71 Million ▲ +114 days
2013 388 days $245.87 Million $634.32K/day $- $22.10 Million ▼ -14 days
2012 402 days $270.02 Million $671.73K/day $- $16.63 Million ▲ +129 days
2011 273 days $225.46 Million $825.15K/day $- $7.87 Million ▼ -14 days
2010 287 days $196.32 Million $682.94K/day $- $5.08 Million ▼ -26 days
2009 314 days $206.02 Million $656.41K/day $- $11.66 Million ▲ +197 days
2008 117 days $207.68 Million $1.78 Million/day $- $10.84 Million ▼ -765 days
2007 881 days $215.99 Million $245.04K/day $- $18.03 Million ▼ -547 days
2006 1428 days $194.20 Million $135.95K/day $- $21.64 Million ▲ +1195 days
2005 233 days $163.73 Million $701.37K/day $- $18.35 Million ▼ -50 days
2004 283 days $135.76 Million $479.45K/day $- $22.26 Million ▲ +201 days
2003 83 days $93.14 Million $1.13 Million/day $- $9.16 Million ▼ -330 days
2002 413 days $72.52 Million $175.62K/day $- $9.41 Million ▲ +22 days
2001 391 days $55.43 Million $141.64K/day $- $8.58 Million ▲ +61 days
2000 330 days $61.46 Million $186.03K/day $- $23.13 Million ▲ +165 days
1999 166 days $36.68 Million $221.64K/day $- $- ▲ +39 days
1998 127 days $36.23 Million $285.48K/day $- $- ▲ +36 days
1997 91 days $20.45 Million $224.11K/day $- $- ▼ -53 days
1996 145 days $11.61 Million $80.27K/day $- $- ▲ +80 days
1995 65 days $7.89 Million $121.37K/day $- $- ▼ -14 days
1994 79 days $4.71 Million $59.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)