Essex Property Trust Inc (ESS) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Essex Property Trust Inc (ESS) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of $298.50 Million (cash $-, short-term investments $96.52 Million, receivables $201.98 Million) cover 198 days of daily cash needs of $1.50 Million/day. Check Essex Property Trust Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

$298.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.50 Million
Current Liabilities ÷ 365

Current Liabilities

$549.14 Million
USD

Essex Property Trust Inc Defensive Interval Ratio (1996–2025)

This chart shows how Essex Property Trust Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of $298.50 Million can fund 198 days of operations without new revenue. Also explore how fast is Essex Property Trust Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Essex Property Trust Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Essex Property Trust Inc from 1996 to 2025, covering 30 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 ESS market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1201 days $325.25 Million $270.79K/day $85.59 Million $98.07 Million ▲ +965 days
2024 236 days $343.30 Million $1.45 Million/day $66.80 Million $69.79 Million ▼ -441 days
2023 677 days $654.16 Million $966.45K/day $391.75 Million $87.80 Million ▲ +435 days
2022 242 days $258.47 Million $1.07 Million/day $42.68 Million $112.74 Million ▼ -380 days
2021 622 days $581.28 Million $934.95K/day $48.42 Million $191.83 Million ▼ -210 days
2020 832 days $416.50 Million $500.55K/day $73.63 Million $147.77 Million ▲ +512 days
2019 320 days $348.64 Million $1.09 Million/day $70.09 Million $144.19 Million ▼ -162 days
2018 482 days $415.90 Million $862.90K/day $134.47 Million $209.54 Million ▲ +227 days
2017 255 days $335.55 Million $1.31 Million/day $44.62 Million $190.00 Million ▲ +37 days
2016 219 days $245.08 Million $1.12 Million/day $64.92 Million $139.19 Million ▲ +17 days
2015 201 days $156.77 Million $779.02K/day $- $137.49 Million ▲ +97 days
2014 104 days $142.16 Million $1.36 Million/day $- $117.24 Million ▼ -63 days
2013 167 days $158.34 Million $945.97K/day $- $90.08 Million ▼ -59 days
2012 226 days $158.88 Million $702.20K/day $- $92.71 Million ▲ +16 days
2011 210 days $140.64 Million $669.70K/day $- $74.28 Million ▼ -364 days
2010 574 days $141.75 Million $247.06K/day $- $92.31 Million ▼ -183 days
2009 756 days $171.15 Million $226.28K/day $- $134.84 Million ▲ +606 days
2008 151 days $92.95 Million $617.52K/day $- $45.31 Million ▲ +78 days
2007 73 days $52.55 Million $723.38K/day $- $2.02 Million ▼ -783 days
2006 856 days $32.14 Million $37.55K/day $- $13.95 Million ▲ +617 days
2005 240 days $21.64 Million $90.36K/day $- $13.94 Million ▼ -1227 days
2004 1466 days $32.23 Million $21.98K/day $- $21.25 Million ▼ -429 days
2003 1896 days $58.20 Million $30.70K/day $- $6.17 Million ▲ +578 days
2002 1318 days $64.66 Million $49.07K/day $- $9.27 Million ▲ +1194 days
2001 124 days $102.95 Million $832.88K/day $- $17.16 Million ▼ -26 days
2000 149 days $120.11 Million $805.48K/day $- $18.96 Million ▲ +121 days
1999 28 days $22.66 Million $797.26K/day $- $- ▼ -31 days
1998 59 days $29.26 Million $493.15K/day $- $- ▼ -44 days
1997 104 days $17.87 Million $172.60K/day $- $- ▲ +35 days
1996 68 days $7.66 Million $112.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)