Diversified Healthcare Trust (DHC) — Defensive Interval Ratio

Latest as of June 2025: 878 days

Diversified Healthcare Trust (DHC) has a Defensive Interval Ratio of 878 days as of June 2025. Defensive assets of $69.75 Million (cash $-, short-term investments $-, receivables $69.75 Million) cover 878 days of daily cash needs of $79.41K/day. Check Diversified Healthcare Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

878 days
Days of operational coverage

Defensive Assets

$69.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.41K
Current Liabilities ÷ 365

Current Liabilities

$28.98 Million
USD

Diversified Healthcare Trust Defensive Interval Ratio (2001–2024)

This chart shows how Diversified Healthcare Trust's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 878 days, meaning defensive assets of $69.75 Million can fund 878 days of operations without new revenue. Also explore how fast is Diversified Healthcare Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diversified Healthcare Trust (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Diversified Healthcare Trust from 2001 to 2024, covering 24 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 Diversified Healthcare Trust market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 39 days $4.06 Million $104.40K/day $- $- ▼ -35 days
2023 74 days $6.08 Million $82.03K/day $- $- ▲ +67 days
2022 7 days $14.60 Million $2.01 Million/day $- $5.88 Million ▼ -3628 days
2021 3635 days $297.26 Million $81.77K/day $- $215.13 Million ▲ +2234 days
2020 1401 days $104.80 Million $74.79K/day $- $- ▲ +1400 days
2019 1 days $1.99 Million $1.58 Million/day $- $- ▼ -40 days
2018 41 days $18.70 Million $452.55K/day $- $- ▼ -66 days
2017 108 days $181.29 Million $1.68 Million/day $- $162.75 Million ▼ -34 days
2016 142 days $134.05 Million $946.50K/day $- $115.61 Million ▲ +110 days
2015 32 days $69.38 Million $2.17 Million/day $- $51.47 Million ▼ -122 days
2014 154 days $42.29 Million $274.10K/day $- $23.99 Million ▲ +1 days
2013 153 days $48.70 Million $317.37K/day $- $29.08 Million ▲ +76 days
2012 77 days $43.51 Million $563.72K/day $- $25.18 Million ▼ -78 days
2011 155 days $35.31 Million $227.55K/day $- $16.86 Million ▼ -131 days
2010 286 days $46.84 Million $163.81K/day $- $29.25 Million ▼ -656 days
2009 942 days $35.34 Million $37.52K/day $- $17.70 Million ▲ +750 days
2008 192 days $18.47 Million $96.12K/day $- $3.42 Million ▼ -85 days
2007 277 days $19.41 Million $70.14K/day $- $8.02 Million ▼ -113 days
2006 390 days $21.59 Million $55.34K/day $- $12.74 Million ▲ +312 days
2005 78 days $19.47 Million $250.14K/day $- $10.63 Million ▼ -274 days
2004 351 days $21.09 Million $60.00K/day $- $13.13 Million ▲ +73 days
2003 278 days $16.31 Million $58.63K/day $- $10.24 Million ▲ +135 days
2002 143 days $8.29 Million $57.81K/day $- $8.29 Million ▲ +48 days
2001 95 days $3.27 Million $34.52K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)