Urban Edge Properties (UE) — Defensive Interval Ratio

Latest as of March 2026: 190 days

Urban Edge Properties (UE) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of $64.20 Million (cash $-, short-term investments $-, receivables $64.20 Million) cover 190 days of daily cash needs of $337.24K/day. Check Urban Edge Properties tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

$64.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$337.24K
Current Liabilities ÷ 365

Current Liabilities

$123.09 Million
USD

Urban Edge Properties Defensive Interval Ratio (2012–2025)

This chart shows how Urban Edge Properties's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of $64.20 Million can fund 190 days of operations without new revenue. Also explore net asset momentum of Urban Edge Properties to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Urban Edge Properties (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Urban Edge Properties from 2012 to 2025, covering 14 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 Urban Edge Properties market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 705 days $139.38 Million $197.59K/day $48.88 Million $- ▲ +315 days
2024 391 days $123.21 Million $315.20K/day $41.37 Million $- ▲ +112 days
2023 279 days $176.61 Million $634.10K/day $101.12 Million $- ▼ -980 days
2022 1259 days $167.75 Million $133.25K/day $85.52 Million $- ▼ -63 days
2021 1322 days $242.98 Million $183.77K/day $164.48 Million $- ▼ -252 days
2020 1574 days $462.35 Million $293.67K/day $384.57 Million $- ▼ -2306 days
2019 3881 days $528.40 Million $136.16K/day $432.95 Million $- ▼ -667 days
2018 4548 days $553.90 Million $121.78K/day $440.43 Million $- ▲ +1366 days
2017 3182 days $606.76 Million $190.67K/day $490.28 Million $10.56 Million ▲ +724 days
2016 2458 days $237.22 Million $96.50K/day $131.65 Million $8.53 Million ▲ +1107 days
2015 1351 days $108.18 Million $80.09K/day $- $9.04 Million ▼ -149 days
2014 1499 days $110.59 Million $73.76K/day $- $9.97 Million ▲ +248 days
2013 1251 days $104.69 Million $83.67K/day $- $11.05 Million ▼ -489 days
2012 1740 days $147.22 Million $84.61K/day $- $8.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)