Tanger Factory Outlet Centers Inc Defensive Interval Ratio
Tanger Factory Outlet Centers Inc defensive interval ratio. Tanger Factory Outlet Centers Inc (SKT) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of $20.00 Million (cash $-, short-term investments $20.00 Million, receivables $-) cover 68 days of daily cash needs of $295.02K/day. Explore SKT long-term asset investment ratio 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 Tanger Factory Outlet Centers Inc (2007–2025)
Defensive interval ratio of Tanger Factory Outlet Centers Inc from 2007 to 2025. This chart shows how Tanger Factory Outlet Centers Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of $20.00 Million can fund 68 days of operations without new revenue. Read SKT total debt and obligations for a breakdown of total debt and financial obligations.
Tanger Factory Outlet Centers Inc Defensive Interval Ratio by Year (2007–2025)
Tanger Factory Outlet Centers Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tanger Factory Outlet Centers Inc from 2007 to 2025, covering 18 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 total assets of Tanger Factory Outlet Centers Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $18.13 Million | $485.11K/day | $18.13 Million | $- | ▼ -318 days |
| 2024 | 355 days | $104.89 Million | $295.27K/day | $46.99 Million | $0.00 | ▲ +159 days |
| 2023 | 197 days | $70.86 Million | $360.29K/day | $12.78 Million | $9.19 Million | ▼ -933 days |
| 2022 | 1130 days | $324.27 Million | $286.96K/day | $212.12 Million | $52.45 Million | ▲ +278 days |
| 2021 | 852 days | $217.04 Million | $254.78K/day | $161.25 Million | $2.48 Million | ▲ +229 days |
| 2020 | 623 days | $150.63 Million | $241.79K/day | $84.83 Million | $- | ▲ +259 days |
| 2019 | 364 days | $79.29 Million | $217.98K/day | $16.67 Million | $1.02 Million | ▲ +246 days |
| 2018 | 118 days | $72.34 Million | $615.51K/day | $9.08 Million | $5.75 Million | ▲ +39 days |
| 2017 | 78 days | $63.53 Million | $812.54K/day | $6.10 Million | $5.53 Million | ▼ -91 days |
| 2016 | 169 days | $63.02 Million | $373.00K/day | $12.22 Million | $3.99 Million | ▼ -36 days |
| 2015 | 205 days | $161.91 Million | $788.21K/day | $- | $121.31 Million | ▲ +135 days |
| 2014 | 70 days | $34.70 Million | $494.68K/day | $- | $95.00K | ▲ +63 days |
| 2013 | 7 days | $1.38 Million | $207.29K/day | $- | $1.38 Million | ▲ +7 days |
| 2012 | 0 days | $0.00 | $620.65K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $140.86K/day | $- | $0.00 | ▲ +0 days |
| 2010 | 0 days | $0.00 | $612.12K/day | $- | $0.00 | ▼ -56 days |
| 2008 | 56 days | $10.70 Million | $189.48K/day | $- | $10.70 Million | ▲ +19 days |
| 2007 | 37 days | $10.70 Million | $287.12K/day | $- | $10.70 Million | — |