Rexford Industrial Realty Inc Defensive Interval Ratio
Rexford Industrial Realty Inc defensive interval ratio. Rexford Industrial Realty Inc (REXR) has a Defensive Interval Ratio of 598 days as of September 2025. Defensive assets of $320.75 Million (cash $-, short-term investments $-, receivables $320.75 Million) cover 598 days of daily cash needs of $536.30K/day. Explore Rexford Industrial Realty Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rexford Industrial Realty Inc (2011–2024)
Defensive interval ratio of Rexford Industrial Realty Inc from 2011 to 2024. This chart shows how Rexford Industrial Realty Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 598 days, meaning defensive assets of $320.75 Million can fund 598 days of operations without new revenue. Read Rexford Industrial Realty Inc (REXR) financial obligations for a breakdown of total debt and financial obligations.
Rexford Industrial Realty Inc Defensive Interval Ratio by Year (2011–2024)
Rexford Industrial Realty Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rexford Industrial Realty Inc from 2011 to 2024, covering 14 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 REXR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | $300.71 Million | $1.17 Million/day | $- | $- | ▲ +14 days |
| 2023 | 242 days | $273.50 Million | $1.13 Million/day | $- | $9.90 Million | ▲ +10 days |
| 2022 | 232 days | $114.79 Million | $493.81K/day | $- | $11.42 Million | ▼ -14016 days |
| 2021 | 14249 days | $7.00 Billion | $491.52K/day | $- | $6.93 Billion | ▲ +14093 days |
| 2020 | 156 days | $51.10 Million | $327.63K/day | $- | $- | ▲ +9 days |
| 2019 | 147 days | $36.33 Million | $247.95K/day | $- | $766.00K | ▼ -50 days |
| 2018 | 196 days | $35.94 Million | $183.05K/day | $- | $8.77 Million | ▲ +31 days |
| 2017 | 165 days | $26.68 Million | $161.35K/day | $- | $7.19 Million | ▼ -65 days |
| 2016 | 230 days | $26.15 Million | $113.72K/day | $- | $5.59 Million | ▲ +116 days |
| 2015 | 114 days | $10.87 Million | $95.40K/day | $- | $0.00 | ▼ -158 days |
| 2014 | 272 days | $19.96 Million | $73.37K/day | $- | $0.00 | ▼ -70 days |
| 2013 | 342 days | $18.04 Million | $52.75K/day | $- | $325.00K | ▲ +264 days |
| 2012 | 78 days | $6.17 Million | $78.74K/day | $- | $1.88 Million | ▼ -1 days |
| 2011 | 80 days | $3.52 Million | $44.18K/day | $- | $- | — |