Inventrust Properties Corp (IVT) — Defensive Interval Ratio

Latest as of March 2026: 273 days

Inventrust Properties Corp (IVT) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of $36.52 Million (cash $-, short-term investments $-, receivables $36.52 Million) cover 273 days of daily cash needs of $133.74K/day. Check how tangible is Inventrust Properties Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

$36.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$133.74K
Current Liabilities ÷ 365

Current Liabilities

$48.81 Million
USD

Inventrust Properties Corp Defensive Interval Ratio (2010–2025)

This chart shows how Inventrust Properties Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of $36.52 Million can fund 273 days of operations without new revenue. Also explore net asset momentum of Inventrust Properties Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inventrust Properties Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inventrust Properties Corp from 2010 to 2025, 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 live market cap and the full company financial profile, see Inventrust Properties Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 427 days $77.99 Million $182.85K/day $40.52 Million $- ▼ -301 days
2024 727 days $127.35 Million $175.15K/day $87.39 Million $3.83 Million ▼ -197 days
2023 924 days $149.81 Million $162.13K/day $96.39 Million $18.07 Million ▼ -358 days
2022 1282 days $198.87 Million $155.15K/day $137.62 Million $26.72 Million ▼ -13299 days
2021 14581 days $2.00 Billion $137.01K/day $44.85 Million $1.92 Billion ▲ +12390 days
2020 2190 days $251.59 Million $114.87K/day $222.61 Million $- ▼ -237 days
2019 2427 days $286.32 Million $117.96K/day $255.07 Million $1.06 Million ▲ +126 days
2018 2301 days $288.86 Million $125.52K/day $260.13 Million $1.64 Million ▲ +891 days
2017 1411 days $198.03 Million $140.38K/day $162.75 Million $4.76 Million ▼ -2931 days
2016 4342 days $610.05 Million $140.50K/day $397.25 Million $183.88 Million ▲ +3334 days
2015 1008 days $207.70 Million $206.07K/day $- $177.43 Million ▲ +389 days
2014 619 days $195.55 Million $315.83K/day $- $154.75 Million ▲ +516 days
2013 103 days $308.05 Million $2.99 Million/day $- $242.82 Million ▼ -809 days
2012 912 days $449.43 Million $492.86K/day $- $327.65 Million ▼ -131 days
2011 1043 days $403.98 Million $387.31K/day $- $289.37 Million ▼ -70 days
2010 1113 days $370.19 Million $332.65K/day $- $268.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)