JBG SMITH Properties (JBGS) — Defensive Interval Ratio

Latest as of December 2025: 247 days

JBG SMITH Properties (JBGS) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of $204.70 Million (cash $-, short-term investments $-, receivables $204.70 Million) cover 247 days of daily cash needs of $829.79K/day. Check JBGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

$204.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$829.79K
Current Liabilities ÷ 365

Current Liabilities

$302.87 Million
USD

JBG SMITH Properties Defensive Interval Ratio (2014–2025)

This chart shows how JBG SMITH Properties's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of $204.70 Million can fund 247 days of operations without new revenue. Also explore net asset growth rate of JBG SMITH Properties to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JBG SMITH Properties (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for JBG SMITH Properties from 2014 to 2025, covering 12 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 market value of JBG SMITH Properties.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 247 days $204.70 Million $829.79K/day $- $- ▼ -99 days
2024 345 days $193.63 Million $560.57K/day $- $- ▼ -75 days
2023 421 days $215.46 Million $511.98K/day $- $- ▼ -233 days
2022 654 days $247.40 Million $378.25K/day $- $20.27 Million ▲ +72 days
2021 582 days $699.65 Million $1.20 Million/day $- $462.88 Million ▼ -220 days
2020 802 days $226.45 Million $282.47K/day $- $- ▲ +286 days
2019 515 days $222.66 Million $432.06K/day $- $- ▲ +0 days
2018 515 days $190.04 Million $368.98K/day $- $- ▼ -51 days
2017 566 days $214.93 Million $379.75K/day $- $21.88 Million ▲ +286 days
2016 280 days $248.29 Million $888.10K/day $- $3.26 Million ▼ -350 days
2015 629 days $236.19 Million $375.35K/day $- $5.48 Million ▼ -679 days
2014 1309 days $144.25 Million $110.23K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)