Highwoods Properties Inc (HIW) — Defensive Interval Ratio

Latest as of March 2026: 480 days

Highwoods Properties Inc (HIW) has a Defensive Interval Ratio of 480 days as of March 2026. Defensive assets of $367.66 Million (cash $-, short-term investments $-, receivables $367.66 Million) cover 480 days of daily cash needs of $765.37K/day. Check HIW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

$367.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$765.37K
Current Liabilities ÷ 365

Current Liabilities

$279.36 Million
USD

Highwoods Properties Inc Defensive Interval Ratio (1996–2025)

This chart shows how Highwoods Properties Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 480 days, meaning defensive assets of $367.66 Million can fund 480 days of operations without new revenue. Also explore net asset growth rate of Highwoods Properties Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Highwoods Properties Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Highwoods Properties 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 HIW stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 16000 days $385.87 Million $24.12K/day $27.36 Million $- ▲ +15569 days
2024 431 days $359.55 Million $834.39K/day $22.41 Million $- ▼ -263 days
2023 694 days $368.66 Million $531.04K/day $25.12 Million $- ▲ +280 days
2022 414 days $341.56 Million $825.16K/day $21.36 Million $- ▲ +40 days
2021 374 days $302.19 Million $808.15K/day $23.15 Million $-4.52 Million ▼ -166 days
2020 540 days $397.53 Million $736.24K/day $109.32 Million $- ▲ +195 days
2019 345 days $271.10 Million $786.06K/day $9.51 Million $- ▼ -83 days
2018 428 days $256.55 Million $599.79K/day $3.77 Million $1.15 Million ▼ -84 days
2017 512 days $319.88 Million $625.25K/day $3.27 Million $85.06 Million ▲ +189 days
2016 323 days $277.67 Million $859.96K/day $49.49 Million $29.14 Million ▲ +31 days
2015 292 days $198.33 Million $679.75K/day $- $16.77 Million ▼ -44 days
2014 335 days $218.31 Million $651.05K/day $- $14.60 Million ▲ +81 days
2013 255 days $152.75 Million $599.90K/day $- $301.00K ▼ -138 days
2012 393 days $185.24 Million $471.63K/day $- $19.70 Million ▲ +361 days
2011 32 days $181.37 Million $5.62 Million/day $- $26.67 Million ▲ +1 days
2010 31 days $137.59 Million $4.46 Million/day $- $4.40 Million ▲ +5 days
2009 26 days $113.65 Million $4.35 Million/day $- $6.84 Million ▲ +4 days
2008 22 days $105.92 Million $4.77 Million/day $- $2.26 Million ▼ -143 days
2007 165 days $119.07 Million $720.27K/day $- $15.90 Million ▲ +40 days
2006 126 days $93.74 Million $745.21K/day $- $2.03 Million ▲ +68 days
2005 58 days $40.42 Million $700.82K/day $- $16.22 Million ▼ -18 days
2004 75 days $72.89 Million $968.22K/day $- $3.88 Million ▼ -26 days
2003 101 days $98.24 Million $968.22K/day $- $4.60 Million ▲ +34 days
2002 68 days $57.36 Million $847.12K/day $- $8.58 Million ▼ -21 days
2001 89 days $78.42 Million $886.03K/day $- $5.68 Million ▲ +15 days
2000 74 days $65.49 Million $885.21K/day $- $2.19 Million ▲ +14 days
1999 60 days $58.80 Million $979.73K/day $- $- ▲ +11 days
1998 49 days $55.14 Million $1.12 Million/day $- $- ▲ +16 days
1997 33 days $30.73 Million $937.81K/day $- $- ▼ -15 days
1996 47 days $15.22 Million $321.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)