Ashford Hospitality Trust Inc (AHT) — Defensive Interval Ratio

Latest as of March 2026: 65 days

Ashford Hospitality Trust Inc (AHT) has a Defensive Interval Ratio of 65 days as of March 2026. Defensive assets of $44.49 Million (cash $-, short-term investments $-, receivables $44.49 Million) cover 65 days of daily cash needs of $689.28K/day. Check how tangible is Ashford Hospitality Trust Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

$44.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$689.28K
Current Liabilities ÷ 365

Current Liabilities

$251.59 Million
USD

Ashford Hospitality Trust Inc Defensive Interval Ratio (2003–2025)

This chart shows how Ashford Hospitality Trust Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 65 days, meaning defensive assets of $44.49 Million can fund 65 days of operations without new revenue. Also explore Ashford Hospitality Trust Inc (AHT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashford Hospitality Trust Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ashford Hospitality Trust Inc from 2003 to 2025, covering 23 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 AHT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 33 days $98.88 Million $2.96 Million/day $66.14 Million $- ▼ -567 days
2024 600 days $546.93 Million $910.88K/day $112.91 Million $- ▲ +126 days
2023 475 days $253.48 Million $533.92K/day $165.23 Million $13.70 Million ▼ -9262 days
2022 9737 days $3.62 Billion $371.76K/day $417.06 Million $3.12 Billion ▲ +7957 days
2021 1780 days $673.45 Million $378.41K/day $592.11 Million $501.00K ▲ +1543 days
2020 237 days $138.38 Million $583.76K/day $92.91 Million $263.00K ▼ -529 days
2019 766 days $344.96 Million $450.05K/day $262.64 Million $14.59 Million ▲ +1 days
2018 766 days $399.85 Million $522.17K/day $319.21 Million $21.82 Million ▼ -86 days
2017 851 days $443.38 Million $520.73K/day $354.81 Million $26.93 Million ▲ +50 days
2016 801 days $458.25 Million $571.83K/day $347.09 Million $53.19 Million ▲ +156 days
2015 646 days $282.66 Million $437.87K/day $- $215.08 Million ▲ +277 days
2014 369 days $105.78 Million $286.89K/day $- $63.22 Million ▼ -36 days
2013 405 days $102.85 Million $253.82K/day $- $29.60 Million ▼ -208 days
2012 614 days $181.02 Million $295.03K/day $- $84.79 Million ▲ +66 days
2011 547 days $175.44 Million $320.56K/day $- $84.07 Million ▲ +278 days
2010 269 days $116.03 Million $431.54K/day $- $67.67 Million ▼ -240 days
2009 509 days $164.72 Million $323.59K/day $- $77.57 Million ▲ +190 days
2008 319 days $110.92 Million $347.79K/day $- $69.81 Million ▼ -51 days
2007 370 days $198.41 Million $536.28K/day $- $52.87 Million ▲ +312 days
2006 58 days $32.25 Million $558.90K/day $- $9.41 Million ▼ -71 days
2005 129 days $49.67 Million $386.30K/day $- $27.84 Million ▲ +19 days
2004 110 days $19.97 Million $182.19K/day $- $14.06 Million ▲ +84 days
2003 25 days $3.13 Million $124.38K/day $- $1.37 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)