Rexford Industrial Realty Inc (REXR) — Defensive Interval Ratio

Latest as of September 2025: 598 days

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. Check Rexford Industrial Realty Inc (REXR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

598 days
Days of operational coverage

Defensive Assets

$320.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$536.30K
Current Liabilities ÷ 365

Current Liabilities

$195.75 Million
USD

Rexford Industrial Realty Inc Defensive Interval Ratio (2011–2024)

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. Also explore net asset growth rate of Rexford Industrial Realty Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rexford Industrial Realty Inc (2011–2024)

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 live market cap and the full company financial profile, see Rexford Industrial Realty Inc market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)