STAG Industrial Inc (STAG) — Defensive Interval Ratio

Latest as of September 2025: 184 days

STAG Industrial Inc (STAG) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of $145.00 Million (cash $-, short-term investments $-, receivables $145.00 Million) cover 184 days of daily cash needs of $789.55K/day. Check tangible equity quality of STAG Industrial Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$145.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$789.55K
Current Liabilities ÷ 365

Current Liabilities

$288.18 Million
USD

STAG Industrial Inc Defensive Interval Ratio (2008–2024)

This chart shows how STAG Industrial Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of $145.00 Million can fund 184 days of operations without new revenue. Also explore STAG Industrial Inc (STAG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STAG Industrial Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for STAG Industrial Inc from 2008 to 2024, covering 17 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 STAG Industrial Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 89 days $136.36 Million $1.53 Million/day $- $- ▼ -39 days
2023 128 days $178.69 Million $1.39 Million/day $- $50.42 Million ▼ -104 days
2022 233 days $187.73 Million $807.27K/day $- $72.22 Million ▲ +141 days
2021 91 days $98.82 Million $1.08 Million/day $- $5.22 Million ▼ -53 days
2020 145 days $77.80 Million $537.38K/day $- $- ▲ +47 days
2019 97 days $57.90 Million $595.07K/day $- $303.00K ▼ -20 days
2018 117 days $51.39 Million $437.70K/day $- $9.15 Million ▲ +73 days
2017 44 days $39.68 Million $893.41K/day $- $6.08 Million ▼ -89 days
2016 133 days $26.69 Million $200.32K/day $- $1.47 Million ▲ +38 days
2015 95 days $23.34 Million $246.29K/day $- $1.87 Million ▲ +54 days
2014 41 days $17.79 Million $438.12K/day $- $959.00K ▼ -22 days
2013 63 days $17.90 Million $285.59K/day $- $3.92 Million ▲ +16 days
2012 47 days $15.65 Million $336.20K/day $- $5.50 Million ▼ -330 days
2011 377 days $12.60 Million $33.44K/day $- $6.61 Million ▲ +367 days
2010 10 days $7.19 Million $709.44K/day $- $2.57 Million ▲ +1 days
2009 9 days $5.59 Million $589.26K/day $- $1.98 Million ▲ +3 days
2008 6 days $3.58 Million $598.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)