Vornado Realty Trust (VNO) — Defensive Interval Ratio
Vornado Realty Trust (VNO) has a Defensive Interval Ratio of 659 days as of September 2025. Defensive assets of $1.99 Billion (cash $1.01 Billion, short-term investments $-, receivables $979.94 Million) cover 659 days of daily cash needs of $3.02 Million/day. Check VNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vornado Realty Trust Defensive Interval Ratio (1992–2024)
This chart shows how Vornado Realty Trust's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 659 days, meaning defensive assets of $1.99 Billion can fund 659 days of operations without new revenue. Also explore Vornado Realty Trust annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vornado Realty Trust (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vornado Realty Trust from 1992 to 2024, covering 31 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 Vornado Realty Trust market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 560 days | $1.50 Billion | $2.68 Million/day | $733.95 Million | $- | ▼ -124 days |
| 2023 | 684 days | $1.91 Billion | $2.79 Million/day | $997.00 Million | $138.77 Million | ▼ -49 days |
| 2022 | 732 days | $2.14 Billion | $2.92 Million/day | $889.69 Million | $471.96 Million | ▼ -10 days |
| 2021 | 742 days | $2.52 Billion | $3.39 Million/day | $1.76 Billion | $18.93 Million | ▼ -123 days |
| 2020 | 865 days | $2.38 Billion | $2.75 Million/day | $1.62 Billion | $17.00K | ▲ +249 days |
| 2019 | 616 days | $2.39 Billion | $3.87 Million/day | $1.52 Billion | $33.31 Million | ▼ -621 days |
| 2018 | 1237 days | $1.73 Billion | $1.40 Million/day | $570.92 Million | $152.20 Million | ▼ -1384 days |
| 2017 | 2621 days | $2.99 Billion | $1.14 Million/day | $1.82 Billion | $182.75 Million | ▲ +936 days |
| 2016 | 1685 days | $2.65 Billion | $1.57 Million/day | $1.50 Billion | $203.70 Million | ▲ +1251 days |
| 2015 | 433 days | $1.18 Billion | $2.72 Million/day | $- | $151.00 Million | ▼ -449 days |
| 2014 | 882 days | $1.21 Billion | $1.37 Million/day | $- | $206.32 Million | ▲ +221 days |
| 2013 | 662 days | $1.30 Billion | $1.97 Million/day | $- | $191.92 Million | ▲ +432 days |
| 2012 | 230 days | $1.58 Billion | $6.90 Million/day | $- | $398.19 Million | ▼ -933 days |
| 2011 | 1163 days | $1.79 Billion | $1.54 Million/day | $- | $741.32 Million | ▲ +646 days |
| 2010 | 517 days | $1.86 Billion | $3.60 Million/day | $- | $766.12 Million | ▲ +216 days |
| 2009 | 301 days | $1.10 Billion | $3.64 Million/day | $- | $40.00 Million | ▼ -373 days |
| 2008 | 674 days | $1.61 Billion | $2.39 Million/day | $- | $334.32 Million | ▲ +512 days |
| 2007 | 162 days | $1.51 Billion | $9.34 Million/day | $- | $323.11 Million | ▼ -456 days |
| 2006 | 618 days | $1.00 Billion | $1.62 Million/day | $- | $316.73 Million | ▼ -249 days |
| 2005 | 867 days | $1.28 Billion | $1.47 Million/day | $- | $276.15 Million | ▼ -62 days |
| 2004 | 929 days | $1.14 Billion | $1.22 Million/day | $- | $185.39 Million | ▼ -151 days |
| 2003 | 1080 days | $738.27 Million | $683.42K/day | $- | $81.49 Million | ▲ +358 days |
| 2002 | 722 days | $434.92 Million | $602.06K/day | $- | $33.39 Million | ▲ +626 days |
| 2001 | 97 days | $458.00 Million | $4.74 Million/day | $- | $13.89 Million | ▲ +13 days |
| 2000 | 84 days | $375.96 Million | $4.48 Million/day | $- | $27.79 Million | ▲ +49 days |
| 1999 | 35 days | $131.90 Million | $3.77 Million/day | $- | $- | ▲ +4 days |
| 1998 | 31 days | $49.70 Million | $1.62 Million/day | $- | $- | ▼ -4 days |
| 1997 | 35 days | $24.10 Million | $693.15K/day | $- | $- | ▼ -75 days |
| 1996 | 110 days | $17.10 Million | $156.16K/day | $- | $- | ▲ +27 days |
| 1995 | 82 days | $14.40 Million | $175.34K/day | $- | $- | ▼ -534 days |
| 1992 | 616 days | $10.80 Million | $17.53K/day | $- | $- | — |