Tanger Factory Outlet Centers Inc (SKT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tanger Factory Outlet Centers Inc Defensive Interval Ratio (2007–2025)
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. For the complete balance sheet picture, see Tanger Factory Outlet Centers Inc asset portfolio.
Annual Defensive Interval Ratio for Tanger Factory Outlet Centers Inc (2007–2025)
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. See Tanger Factory Outlet Centers Inc (SKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |