Inventrust Properties Corp Defensive Interval Ratio
Inventrust Properties Corp defensive interval ratio. Inventrust Properties Corp (IVT) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of $39.63 Million (cash $-, short-term investments $-, receivables $39.63 Million) cover 216 days of daily cash needs of $183.56K/day. See working capital position of Inventrust Properties Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Inventrust Properties Corp (2010–2025)
Defensive interval ratio of Inventrust Properties Corp from 2010 to 2025. This chart shows how Inventrust Properties Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of $39.63 Million can fund 216 days of operations without new revenue. Check Inventrust Properties Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Inventrust Properties Corp Defensive Interval Ratio by Year (2010–2025)
Inventrust Properties Corp defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see total assets of Inventrust Properties Corp.
| 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 | — |