Rithm Property Trust Inc. (RPT) — Defensive Interval Ratio
Rithm Property Trust Inc. (RPT) has a Defensive Interval Ratio of 409 days as of September 2025. Defensive assets of $404.80 Million (cash $81.45 Million, short-term investments $323.35 Million, receivables $-) cover 409 days of daily cash needs of $989.37K/day. Check RPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rithm Property Trust Inc. Defensive Interval Ratio (1994–2024)
This chart shows how Rithm Property Trust Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 409 days, meaning defensive assets of $404.80 Million can fund 409 days of operations without new revenue. Also explore Rithm Property Trust Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rithm Property Trust Inc. (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rithm Property Trust Inc. from 1994 to 2024, covering 24 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 RPT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 706 days | $704.84 Million | $998.82K/day | $- | $308.78 Million | ▼ -1399 days |
| 2022 | 2105 days | $324.82 Million | $154.30K/day | $47.84 Million | $257.06 Million | ▲ +1460 days |
| 2021 | 645 days | $105.33 Million | $163.26K/day | $84.43 Million | $- | ▼ -364 days |
| 2020 | 1009 days | $1.23 Billion | $1.22 Million/day | $107.15 Million | $- | ▲ +876 days |
| 2019 | 133 days | $27.30 Million | $205.90K/day | $- | $2.33 Million | ▲ +18 days |
| 2018 | 114 days | $23.80 Million | $208.45K/day | $- | $- | ▼ -26 days |
| 2017 | 140 days | $29.28 Million | $209.36K/day | $- | $3.13 Million | ▲ +16 days |
| 2016 | 124 days | $26.16 Million | $210.92K/day | $- | $2.14 Million | ▲ +12 days |
| 2015 | 112 days | $19.35 Million | $173.39K/day | $- | $642.00K | ▲ +38 days |
| 2014 | 74 days | $12.53 Million | $170.36K/day | $- | $537.00K | ▼ -19 days |
| 2013 | 93 days | $11.89 Million | $128.32K/day | $- | $2.24 Million | ▲ +2 days |
| 2012 | 91 days | $7.98 Million | $87.58K/day | $- | $- | ▼ -30 days |
| 2011 | 122 days | $12.61 Million | $103.80K/day | $- | $- | ▼ -18 days |
| 2010 | 140 days | $13.45 Million | $96.24K/day | $- | $- | ▼ -9423 days |
| 2009 | 9563 days | $836.20 Million | $87.44K/day | $- | $804.29 Million | ▼ -469 days |
| 2008 | 10032 days | $871.13 Million | $86.84K/day | $- | $830.39 Million | ▲ +9942 days |
| 2001 | 89 days | $17.63 Million | $197.26K/day | $- | $- | ▲ +3 days |
| 2000 | 86 days | $15.95 Million | $185.48K/day | $- | $- | ▲ +19 days |
| 1999 | 67 days | $12.79 Million | $190.41K/day | $- | $- | ▲ +15 days |
| 1998 | 52 days | $9.86 Million | $189.32K/day | $- | $- | ▲ +16 days |
| 1997 | 36 days | $6.04 Million | $167.40K/day | $- | $- | ▲ +12 days |
| 1996 | 24 days | $3.90 Million | $163.29K/day | $- | $- | ▼ -15368 days |
| 1995 | 15392 days | $54.07 Million | $3.51K/day | $- | $10.30 Million | ▲ +2792 days |
| 1994 | 12601 days | $124.28 Million | $9.86K/day | $- | $73.78 Million | — |