Empire State Realty Trust Inc Defensive Interval Ratio
Empire State Realty Trust Inc defensive interval ratio. Empire State Realty Trust Inc (ESRT) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of $27.42 Million (cash $-, short-term investments $-, receivables $27.42 Million) cover 22 days of daily cash needs of $1.22 Million/day. See how liquid is Empire State Realty Trust Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empire State Realty Trust Inc (2009–2024)
Defensive interval ratio of Empire State Realty Trust Inc from 2009 to 2024. This chart shows how Empire State Realty Trust Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of $27.42 Million can fund 22 days of operations without new revenue. Check financial resilience of Empire State Realty Trust Inc to evaluate the company's liquid asset resilience ratio.
Empire State Realty Trust Inc Defensive Interval Ratio by Year (2009–2024)
Empire State Realty Trust Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Empire State Realty Trust Inc from 2009 to 2024, covering 16 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 Empire State Realty Trust Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | $461.40 Million | $2.10 Million/day | $- | $11.80 Million | ▼ -440 days |
| 2023 | 660 days | $307.26 Million | $465.67K/day | $- | $11.80 Million | ▼ -694 days |
| 2022 | 1354 days | $282.23 Million | $208.47K/day | $- | $17.94 Million | ▲ +300 days |
| 2021 | 1054 days | $243.58 Million | $231.12K/day | $- | $13.00K | ▲ +45 days |
| 2020 | 1009 days | $244.05 Million | $241.97K/day | $- | $- | ▼ -240 days |
| 2019 | 1249 days | $246.38 Million | $197.30K/day | $- | $0.00 | ▼ -62 days |
| 2018 | 1311 days | $630.34 Million | $480.78K/day | $- | $400.00 Million | ▲ +655 days |
| 2017 | 656 days | $272.81 Million | $415.77K/day | $- | $65.85 Million | ▲ +138 days |
| 2016 | 518 days | $236.13 Million | $455.55K/day | $- | $61.51 Million | ▼ -11 days |
| 2015 | 530 days | $206.71 Million | $390.38K/day | $- | $65.88 Million | ▼ -16 days |
| 2014 | 546 days | $186.12 Million | $340.93K/day | $- | $60.27 Million | ▲ +41 days |
| 2013 | 505 days | $143.13 Million | $283.50K/day | $- | $55.62 Million | ▼ -162 days |
| 2012 | 667 days | $91.53 Million | $137.16K/day | $- | $32.27 Million | ▼ -38 days |
| 2011 | 705 days | $92.32 Million | $130.87K/day | $- | $30.45 Million | ▲ +574 days |
| 2010 | 131 days | $10.98 Million | $83.55K/day | $- | $- | ▼ -29 days |
| 2009 | 161 days | $8.87 Million | $55.22K/day | $- | $- | — |