Terreno Realty Corporation Defensive Interval Ratio
Terreno Realty Corporation defensive interval ratio. Terreno Realty Corporation (TRNO) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of $74.00 Million (cash $-, short-term investments $-, receivables $74.00 Million) cover 81 days of daily cash needs of $908.11K/day. Explore Terreno Realty Corporation long-term investment intensity 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 Terreno Realty Corporation (2011–2025)
Defensive interval ratio of Terreno Realty Corporation from 2011 to 2025. This chart shows how Terreno Realty Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of $74.00 Million can fund 81 days of operations without new revenue. Read Terreno Realty Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Terreno Realty Corporation Defensive Interval Ratio by Year (2011–2025)
Terreno Realty Corporation defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Terreno Realty Corporation from 2011 to 2025, covering 15 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 Terreno Realty Corporation assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | $74.00 Million | $908.11K/day | $- | $- | ▼ -28 days |
| 2024 | 109 days | $62.90 Million | $575.58K/day | $- | $- | ▼ -28880 days |
| 2023 | 28989 days | $8.01 Billion | $276.26K/day | $- | $7.95 Billion | ▲ +13350 days |
| 2022 | 15639 days | $3.45 Billion | $220.40K/day | $- | $3.40 Billion | ▲ +208 days |
| 2021 | 15431 days | $2.99 Billion | $193.54K/day | $- | $2.95 Billion | ▼ -14312 days |
| 2020 | 29743 days | $4.40 Billion | $148.05K/day | $- | $4.37 Billion | ▲ +2579 days |
| 2019 | 27164 days | $4.28 Billion | $157.51K/day | $- | $4.26 Billion | ▲ +26882 days |
| 2018 | 282 days | $54.52 Million | $193.38K/day | $- | $25.00K | ▲ +96 days |
| 2017 | 186 days | $23.03 Million | $124.04K/day | $- | $30.00K | ▲ +97 days |
| 2016 | 89 days | $21.88 Million | $246.42K/day | $- | $281.00K | ▼ -92 days |
| 2015 | 181 days | $12.98 Million | $71.84K/day | $- | $383.00K | ▼ -71 days |
| 2014 | 252 days | $11.30 Million | $44.82K/day | $- | $700.00K | ▲ +164 days |
| 2013 | 88 days | $9.76 Million | $110.83K/day | $- | $2.56 Million | ▲ +57 days |
| 2012 | 31 days | $6.06 Million | $197.43K/day | $- | $2.06 Million | ▼ -99 days |
| 2011 | 129 days | $2.14 Million | $16.54K/day | $- | $2.14 Million | — |