Federal Realty Investment Trust (FRT) — Defensive Interval Ratio
Federal Realty Investment Trust (FRT) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of $249.43 Million (cash $-, short-term investments $-, receivables $249.43 Million) cover 360 days of daily cash needs of $692.13K/day. See Federal Realty Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Federal Realty Investment Trust Defensive Interval Ratio (1989–2025)
This chart shows how Federal Realty Investment Trust's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of $249.43 Million can fund 360 days of operations without new revenue. See Federal Realty Investment Trust (FRT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Federal Realty Investment Trust (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Federal Realty Investment Trust from 1989 to 2025, covering 37 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 FRT market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 381 days | $366.26 Million | $961.69K/day | $107.42 Million | $- | ▼ -43 days |
| 2024 | 424 days | $361.63 Million | $852.73K/day | $123.41 Million | $- | ▼ -148 days |
| 2023 | 572 days | $466.42 Million | $815.97K/day | $250.82 Million | $4.67 Million | ▲ +55 days |
| 2022 | 517 days | $437.87 Million | $846.88K/day | $85.56 Million | $145.21 Million | ▲ +145 days |
| 2021 | 373 days | $354.20 Million | $950.79K/day | $162.13 Million | $13.52 Million | ▼ -717 days |
| 2020 | 1089 days | $993.29 Million | $911.97K/day | $798.33 Million | $-4.71 Million | ▲ +773 days |
| 2019 | 316 days | $310.56 Million | $983.23K/day | $127.43 Million | $130.00K | ▲ +0 days |
| 2018 | 315 days | $236.75 Million | $750.70K/day | $64.09 Million | $- | ▼ -7 days |
| 2017 | 323 days | $255.52 Million | $791.59K/day | $15.19 Million | $22.00K | ▲ +108 days |
| 2016 | 214 days | $170.02 Million | $793.10K/day | $23.37 Million | $0.00 | ▲ +17 days |
| 2015 | 197 days | $152.02 Million | $772.08K/day | $- | $0.00 | ▼ -42 days |
| 2014 | 239 days | $144.28 Million | $603.89K/day | $- | $0.00 | ▲ +80 days |
| 2013 | 159 days | $139.99 Million | $881.40K/day | $- | $0.00 | ▼ -102 days |
| 2012 | 260 days | $129.51 Million | $497.45K/day | $- | $0.00 | ▼ -38 days |
| 2011 | 299 days | $131.89 Million | $441.40K/day | $- | $0.00 | ▲ +32 days |
| 2010 | 266 days | $113.81 Million | $427.19K/day | $- | $0.00 | ▼ -6 days |
| 2009 | 272 days | $120.53 Million | $442.66K/day | $- | $- | ▲ +76 days |
| 2008 | 196 days | $73.69 Million | $375.28K/day | $- | $- | ▲ +44 days |
| 2007 | 153 days | $61.11 Million | $400.56K/day | $- | $- | ▲ +125 days |
| 2006 | 27 days | $47.49 Million | $1.74 Million/day | $- | $- | ▲ +11 days |
| 2005 | 17 days | $38.16 Million | $2.28 Million/day | $- | $- | ▲ +1 days |
| 2004 | 15 days | $34.85 Million | $2.26 Million/day | $- | $- | ▼ -12 days |
| 2003 | 27 days | $31.21 Million | $1.16 Million/day | $- | $- | ▲ +2 days |
| 2002 | 25 days | $18.72 Million | $761.17K/day | $- | $- | ▲ +15 days |
| 2001 | 10 days | $18.58 Million | $1.89 Million/day | $- | $- | ▲ +2 days |
| 2000 | 8 days | $13.09 Million | $1.61 Million/day | $- | $- | ▼ -15 days |
| 1999 | 23 days | $23.13 Million | $1.01 Million/day | $- | $- | ▲ +9 days |
| 1998 | 14 days | $17.87 Million | $1.29 Million/day | $- | $- | ▼ -13 days |
| 1997 | 27 days | $18.79 Million | $690.58K/day | $- | $- | ▼ -4 days |
| 1996 | 31 days | $17.29 Million | $557.54K/day | $- | $- | ▼ 0 days |
| 1995 | 31 days | $16.40 Million | $521.59K/day | $- | $300.00K | ▼ -9 days |
| 1994 | 41 days | $22.40 Million | $551.71K/day | $- | $3.60 Million | ▼ -7 days |
| 1993 | 48 days | $4.00 Million | $83.56K/day | $- | $4.00 Million | ▼ -2082 days |
| 1992 | 2130 days | $35.60 Million | $16.71K/day | $- | $35.60 Million | ▼ -13306 days |
| 1991 | 15436 days | $494.80 Million | $32.05K/day | $- | $487.10 Million | ▲ +9561 days |
| 1990 | 5875 days | $502.20 Million | $85.48K/day | $- | $494.00 Million | ▼ -137 days |
| 1989 | 6013 days | $484.30 Million | $80.55K/day | $- | $476.30 Million | — |