Ladder Capital Corp Class A (LADR) — Defensive Interval Ratio

Latest as of March 2026: 51 days

Ladder Capital Corp Class A (LADR) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of $210.10 Million (cash $-, short-term investments $192.26 Million, receivables $17.84 Million) cover 51 days of daily cash needs of $4.12 Million/day. Check LADR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

$210.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.12 Million
Current Liabilities ÷ 365

Current Liabilities

$1.50 Billion
USD

Ladder Capital Corp Class A Defensive Interval Ratio (2011–2025)

This chart shows how Ladder Capital Corp Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of $210.10 Million can fund 51 days of operations without new revenue. Also explore Ladder Capital Corp Class A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ladder Capital Corp Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ladder Capital Corp Class A from 2011 to 2025, covering 15 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 LADR stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8272 days $2.45 Billion $296.62K/day $- $283.42 Million ▲ +4636 days
2024 3636 days $1.73 Billion $476.23K/day $- $192.43 Million ▲ +1124 days
2023 2512 days $3.25 Billion $1.29 Million/day $- $137.39 Million ▼ -151 days
2022 2664 days $4.24 Billion $1.59 Million/day $- $379.80 Million ▲ +2436 days
2021 228 days $319.61 Million $1.40 Million/day $- $305.96 Million ▼ -1023 days
2020 1251 days $2.55 Billion $2.03 Million/day $- $232.66 Million ▼ -2851011 days
2019 2852262 days $1.74 Billion $610.96/day $- $1.72 Billion ▲ +2449012 days
2018 403251 days $1.44 Billion $3.56K/day $- $1.41 Billion ▼ -29143291 days
2017 29546541 days $1.13 Billion $38.36/day $- $1.11 Billion ▲ +29515992 days
2016 30549 days $2.13 Billion $69.57K/day $- $2.10 Billion ▲ +29430 days
2015 1119 days $2.43 Billion $2.17 Million/day $- $2.41 Billion ▼ -11279 days
2014 12399 days $2.84 Billion $229.07K/day $- $2.82 Billion ▲ +12398 days
2013 1 days $507.28 Million $890.41 Million/day $- $492.31 Million ▼ -305 days
2012 306 days $332.77 Million $1.09 Million/day $- $318.79 Million ▼ -130448 days
2011 130754 days $312.31 Million $2.39K/day $- $300.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)