National Retail Properties Inc (NNN) — Defensive Interval Ratio

Latest as of December 2025: 41 days

National Retail Properties Inc (NNN) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of $43.43 Million (cash $5.05 Million, short-term investments $-, receivables $38.38 Million) cover 41 days of daily cash needs of $1.06 Million/day. Check NNN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

$43.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.06 Million
Current Liabilities ÷ 365

Current Liabilities

$388.66 Million
USD

National Retail Properties Inc Defensive Interval Ratio (1995–2025)

This chart shows how National Retail Properties Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of $43.43 Million can fund 41 days of operations without new revenue. Also explore how fast is National Retail Properties Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for National Retail Properties Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for National Retail Properties Inc from 1995 to 2025, covering 31 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 how much is National Retail Properties Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 41 days $43.43 Million $1.06 Million/day $5.05 Million $- ▼ -521 days
2024 562 days $45.71 Million $81.37K/day $8.73 Million $- ▲ +475 days
2023 87 days $39.45 Million $455.82K/day $1.19 Million $- ▲ +21 days
2022 65 days $33.91 Million $520.62K/day $2.50 Million $- ▼ -3084 days
2021 3149 days $206.42 Million $65.54K/day $171.32 Million $- ▼ -2975 days
2020 6124 days $325.53 Million $53.15K/day $267.24 Million $- ▲ +6045 days
2019 79 days $32.88 Million $416.03K/day $1.11 Million $- ▼ -2603 days
2018 2682 days $143.45 Million $53.48K/day $114.27 Million $- ▲ +2601 days
2017 82 days $31.60 Million $385.78K/day $1.36 Million $0.00 ▼ -5938 days
2016 6020 days $324.35 Million $53.88K/day $294.54 Million $36.00K ▲ +5137 days
2015 883 days $48.68 Million $55.10K/day $- $11.12 Million ▼ -195 days
2014 1078 days $51.37 Million $47.66K/day $- $11.63 Million ▲ +746 days
2013 332 days $57.74 Million $174.09K/day $- $11.72 Million ▲ +196 days
2012 136 days $64.88 Million $477.26K/day $- $13.10 Million ▲ +127 days
2011 9 days $33.43 Million $3.67 Million/day $- $0.00 ▲ +8 days
2010 1 days $3.40 Million $3.13 Million/day $- $0.00 ▲ +0 days
2009 1 days $1.95 Million $2.73 Million/day $- $- ▼ -1 days
2008 1 days $3.61 Million $2.91 Million/day $- $- ▼ -353 days
2007 354 days $70.10 Million $197.81K/day $- $4.14 Million ▲ +0 days
2006 354 days $67.53 Million $190.68K/day $- $36.59 Million ▼ -68 days
2005 422 days $81.28 Million $192.60K/day $- $30.19 Million ▲ +52 days
2004 370 days $45.56 Million $123.01K/day $- $- ▲ +240 days
2003 130 days $4.46 Million $34.25K/day $- $- ▲ +129 days
2002 1 days $1.23 Million $947.09K/day $- $- ▼ -112 days
2001 113 days $2.08 Million $18.36K/day $- $- ▲ +10 days
2000 104 days $2.07 Million $20.00K/day $- $- ▼ -1 days
1999 105 days $2.12 Million $20.27K/day $- $- ▼ -42 days
1998 146 days $3.53 Million $24.11K/day $- $- ▲ +84 days
1997 62 days $527.00K $8.49K/day $- $- ▼ -150 days
1996 212 days $812.00K $3.84K/day $- $- ▲ +32 days
1995 180 days $394.15K $2.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)