Diamondrock Hospitality Company Defensive Interval Ratio
Diamondrock Hospitality Company defensive interval ratio. Diamondrock Hospitality Company (DRH) has a Defensive Interval Ratio of 10002 days as of June 2026. Defensive assets of $189.54 Million (cash $-, short-term investments $-, receivables $189.54 Million) cover 10002 days of daily cash needs of $18.95K/day. See Diamondrock Hospitality Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diamondrock Hospitality Company (2004–2025)
Defensive interval ratio of Diamondrock Hospitality Company from 2004 to 2025. This chart shows how Diamondrock Hospitality Company's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 10002 days, meaning defensive assets of $189.54 Million can fund 10002 days of operations without new revenue. Check DRH financial resilience to evaluate the company's liquid asset resilience ratio.
Diamondrock Hospitality Company Defensive Interval Ratio by Year (2004–2025)
Diamondrock Hospitality Company defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diamondrock Hospitality Company from 2004 to 2025, covering 22 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 DRH total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | $137.79 Million | $988.25K/day | $- | $- | ▼ -72 days |
| 2024 | 211 days | $227.33 Million | $1.08 Million/day | $81.38 Million | $- | ▼ -11430 days |
| 2023 | 11641 days | $266.28 Million | $22.87K/day | $121.59 Million | $- | ▲ +11358 days |
| 2022 | 283 days | $244.27 Million | $862.18K/day | $67.56 Million | $- | ▲ +121 days |
| 2021 | 162 days | $159.29 Million | $982.23K/day | $38.62 Million | $- | ▼ -39 days |
| 2020 | 201 days | $181.29 Million | $901.85K/day | $111.80 Million | $- | ▼ -50 days |
| 2019 | 251 days | $213.73 Million | $852.00K/day | $122.52 Million | $- | ▲ +106 days |
| 2018 | 145 days | $130.78 Million | $901.43K/day | $43.86 Million | $- | ▼ -199 days |
| 2017 | 344 days | $310.39 Million | $902.52K/day | $183.57 Million | $40.20 Million | ▼ -85 days |
| 2016 | 429 days | $367.09 Million | $855.17K/day | $243.09 Million | $46.07 Million | ▲ +262 days |
| 2015 | 168 days | $146.04 Million | $871.66K/day | $- | $59.34 Million | ▼ -26 days |
| 2014 | 194 days | $154.56 Million | $797.35K/day | $- | $74.73 Million | ▼ -83 days |
| 2013 | 277 days | $208.54 Million | $754.03K/day | $- | $89.11 Million | ▼ -2 days |
| 2012 | 278 days | $198.46 Million | $712.87K/day | $- | $76.13 Million | ▼ -117 days |
| 2011 | 396 days | $159.39 Million | $402.84K/day | $- | $53.87 Million | ▲ +77 days |
| 2010 | 319 days | $102.65 Million | $321.64K/day | $- | $51.94 Million | ▲ +63 days |
| 2009 | 256 days | $76.47 Million | $298.50K/day | $- | $31.27 Million | ▼ -16 days |
| 2008 | 272 days | $91.12 Million | $334.65K/day | $- | $30.06 Million | ▲ +13 days |
| 2007 | 259 days | $99.89 Million | $385.47K/day | $- | $31.74 Million | ▼ -49 days |
| 2006 | 308 days | $86.35 Million | $280.61K/day | $- | $28.59 Million | ▼ -9 days |
| 2005 | 317 days | $62.07 Million | $195.74K/day | $- | $23.11 Million | ▼ -162 days |
| 2004 | 479 days | $20.11 Million | $42.01K/day | $- | $17.48 Million | — |