American Healthcare REIT, Inc. (AHR) — Defensive Interval Ratio
American Healthcare REIT, Inc. (AHR) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of $319.15 Million (cash $114.84 Million, short-term investments $-, receivables $204.31 Million) cover 134 days of daily cash needs of $2.38 Million/day. Check AHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Healthcare REIT, Inc. Defensive Interval Ratio (2016–2025)
This chart shows how American Healthcare REIT, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of $319.15 Million can fund 134 days of operations without new revenue. Also explore American Healthcare REIT, Inc. (AHR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Healthcare REIT, Inc. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for American Healthcare REIT, Inc. from 2016 to 2025, covering 10 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 American Healthcare REIT, Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $319.15 Million | $2.38 Million/day | $114.84 Million | $- | ▲ +23 days |
| 2024 | 111 days | $287.81 Million | $2.59 Million/day | $76.70 Million | $- | ▲ +54 days |
| 2023 | 57 days | $230.29 Million | $4.02 Million/day | $43.45 Million | $1.46 Million | ▼ -105 days |
| 2022 | 162 days | $249.42 Million | $1.54 Million/day | $65.05 Million | $- | ▲ +109 days |
| 2021 | 54 days | $163.84 Million | $3.04 Million/day | $- | $- | ▼ -253 days |
| 2020 | 306 days | $163.47 Million | $533.36K/day | $- | $- | ▼ -66 days |
| 2019 | 373 days | $177.34 Million | $475.93K/day | $- | $- | ▲ +4 days |
| 2018 | 369 days | $146.25 Million | $396.69K/day | $- | $- | ▼ -20 days |
| 2017 | 388 days | $134.65 Million | $346.74K/day | $- | $- | ▼ -86 days |
| 2016 | 474 days | $139.49 Million | $294.06K/day | $- | $- | — |