Hudson Pacific Properties Inc (HPP) — Defensive Interval Ratio

Latest as of September 2025: 613 days

Hudson Pacific Properties Inc (HPP) has a Defensive Interval Ratio of 613 days as of September 2025. Defensive assets of $409.40 Million (cash $190.44 Million, short-term investments $-, receivables $218.96 Million) cover 613 days of daily cash needs of $668.00K/day. Check Hudson Pacific Properties Inc (HPP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

613 days
Days of operational coverage

Defensive Assets

$409.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$668.00K
Current Liabilities ÷ 365

Current Liabilities

$243.82 Million
USD

Hudson Pacific Properties Inc Defensive Interval Ratio (2007–2024)

This chart shows how Hudson Pacific Properties Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 613 days, meaning defensive assets of $409.40 Million can fund 613 days of operations without new revenue. Also explore net asset momentum of Hudson Pacific Properties Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hudson Pacific Properties Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hudson Pacific Properties Inc from 2007 to 2024, covering 19 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 Hudson Pacific Properties Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 126 days $277.51 Million $2.20 Million/day $63.26 Million $- ▼ -70 days
2023 196 days $352.23 Million $1.79 Million/day $100.39 Million $6.44 Million ▼ -119 days
2022 316 days $561.78 Million $1.78 Million/day $255.76 Million $9.29 Million ▼ -102 days
2021 417 days $491.52 Million $1.18 Million/day $96.56 Million $129.32 Million ▼ -351 days
2020 768 days $496.59 Million $646.19K/day $113.69 Million $135.12 Million ▲ +267 days
2019 502 days $395.31 Million $788.15K/day $46.22 Million $140.75 Million ▼ -242 days
2018 743 days $356.99 Million $480.27K/day $53.74 Million $146.88 Million ▲ +743 days
2018 0 days $0.00 $7.08 Million/day $- $0.00 ▼ -475 days
2017 475 days $215.10 Million $452.94K/day $78.92 Million $22.36 Million ▼ -119 days
2016 594 days $202.32 Million $340.76K/day $83.02 Million $25.18 Million ▲ +223 days
2015 370 days $98.81 Million $266.68K/day $- $18.01 Million ▲ +81 days
2014 289 days $63.50 Million $219.34K/day $- $14.24 Million ▼ -335 days
2013 624 days $47.03 Million $75.37K/day $- $16.75 Million ▼ -169 days
2012 793 days $40.93 Million $51.60K/day $- $14.32 Million ▲ +767 days
2011 26 days $29.29 Million $1.13 Million/day $- $9.52 Million ▲ +10 days
2010 16 days $15.30 Million $968.67K/day $- $4.12 Million ▲ +1 days
2009 15 days $7.92 Million $535.74K/day $- $3.71 Million ▼ -2 days
2008 17 days $7.41 Million $440.22K/day $- $4.61 Million ▲ +15 days
2007 2 days $846.00K $379.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)