W P Carey Inc (WPC) — Defensive Interval Ratio

Latest as of March 2026: 1 days

W P Carey Inc (WPC) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $590.00K (cash $-, short-term investments $-, receivables $590.00K) cover 1 days of daily cash needs of $968.10K/day. Check W P Carey Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$590.00K
Cash + ST Investments + Receivables

Daily Cash Need

$968.10K
Current Liabilities ÷ 365

Current Liabilities

$353.36 Million
USD

W P Carey Inc Defensive Interval Ratio (2000–2025)

This chart shows how W P Carey Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $590.00K can fund 1 days of operations without new revenue. Also explore W P Carey Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for W P Carey Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for W P Carey Inc from 2000 to 2025, covering 26 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 W P Carey Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 552 days $1.33 Billion $2.40 Million/day $155.33 Million $- ▲ +158 days
2024 394 days $1.44 Billion $3.65 Million/day $640.37 Million $- ▼ -565 days
2023 959 days $1.75 Billion $1.82 Million/day $633.86 Million $-405.70 Million ▲ +556 days
2022 403 days $940.68 Million $2.33 Million/day $168.00 Million $771.76 Million ▲ +324 days
2021 79 days $167.25 Million $2.13 Million/day $165.43 Million $1.00K ▼ -48 days
2020 127 days $274.92 Million $2.16 Million/day $248.66 Million $- ▼ -12 days
2019 139 days $253.85 Million $1.83 Million/day $196.03 Million $9.00K ▼ -48 days
2018 186 days $293.98 Million $1.58 Million/day $217.64 Million $1.49 Million ▼ -76 days
2017 262 days $268.09 Million $1.02 Million/day $162.31 Million $562.00K ▼ -182 days
2016 444 days $455.34 Million $1.02 Million/day $155.48 Million $244.00K ▼ -235 days
2015 680 days $828.82 Million $1.22 Million/day $- $9.00K ▲ +637 days
2014 42 days $45.66 Million $1.08 Million/day $- $288.00K ▼ -573 days
2013 615 days $394.47 Million $641.45K/day $- $1.62 Million ▲ +565 days
2012 50 days $31.11 Million $628.34K/day $- $25.00K ▼ -44 days
2011 94 days $38.37 Million $408.64K/day $- $0.00 ▲ +36 days
2010 58 days $38.79 Million $668.70K/day $- $0.00 ▲ +3 days
2009 55 days $36.00 Million $651.80K/day $- $- ▼ -41 days
2008 96 days $53.07 Million $550.42K/day $- $- ▼ -394 days
2007 491 days $331.01 Million $674.33K/day $- $242.68 Million ▼ -21 days
2006 511 days $255.03 Million $498.63K/day $- $166.15 Million ▼ -124705 days
2005 125217 days $217.50 Million $1.74K/day $- $134.57 Million ▲ +124595 days
2004 622 days $173.85 Million $279.45K/day $- $110.38 Million ▲ +148 days
2003 474 days $133.72 Million $282.19K/day $- $82.80 Million ▲ +307 days
2002 167 days $40.24 Million $241.10K/day $- $- ▲ +53 days
2001 114 days $18.79 Million $164.38K/day $- $- ▲ +59 days
2000 56 days $7.95 Million $142.47K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)