American Tower Corp (AMT) — Defensive Interval Ratio

Latest as of March 2026: 34 days

American Tower Corp (AMT) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of $650.30 Million (cash $-, short-term investments $-, receivables $650.30 Million) cover 34 days of daily cash needs of $18.94 Million/day. Check tangible equity quality of American Tower Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

$650.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.94 Million
Current Liabilities ÷ 365

Current Liabilities

$6.91 Billion
USD

American Tower Corp Defensive Interval Ratio (1997–2025)

This chart shows how American Tower Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of $650.30 Million can fund 34 days of operations without new revenue. Also explore AMT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Tower Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Tower Corp from 1997 to 2025, covering 29 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 market cap of American Tower Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 195 days $2.13 Billion $10.88 Million/day $1.47 Billion $- ▲ +52 days
2024 144 days $2.78 Billion $19.39 Million/day $2.00 Billion $- ▲ +3 days
2023 140 days $2.79 Billion $19.86 Million/day $1.97 Billion $- ▲ +2 days
2022 139 days $3.15 Billion $22.77 Million/day $2.03 Billion $- ▲ +16 days
2021 122 days $3.03 Billion $24.84 Million/day $1.95 Billion $- ▼ -128 days
2020 250 days $2.50 Billion $10.02 Million/day $1.75 Billion $- ▲ +105 days
2019 145 days $2.18 Billion $15.03 Million/day $1.50 Billion $- ▼ -2 days
2018 146 days $1.88 Billion $12.85 Million/day $1.21 Billion $0.00 ▼ -61 days
2017 207 days $1.42 Billion $6.88 Million/day $802.10 Million $1.00 Million ▼ -52 days
2016 259 days $1.16 Billion $4.47 Million/day $787.16 Million $4.03 Million ▲ +136 days
2015 123 days $403.72 Million $3.29 Million/day $- $142.19 Million ▲ +75 days
2014 48 days $253.96 Million $5.29 Million/day $- $6.30 Million ▼ -59 days
2013 107 days $272.20 Million $2.53 Million/day $- $18.61 Million ▼ -11 days
2012 118 days $204.61 Million $1.73 Million/day $- $6.02 Million ▲ +23 days
2011 96 days $204.16 Million $2.14 Million/day $- $22.27 Million ▲ +10 days
2010 86 days $127.39 Million $1.49 Million/day $- $46.43 Million ▲ +13 days
2009 73 days $77.72 Million $1.07 Million/day $- $9.78 Million ▲ +8 days
2008 64 days $53.34 Million $829.16K/day $- $2.03 Million ▲ +10 days
2007 55 days $47.54 Million $869.53K/day $- $7.22 Million ▲ +21 days
2006 34 days $52.35 Million $1.56 Million/day $- $22.99 Million ▲ +4 days
2005 30 days $36.99 Million $1.24 Million/day $- $- ▼ -13 days
2004 42 days $38.63 Million $910.15K/day $- $- ▼ -240 days
2003 282 days $227.77 Million $807.61K/day $- $170.04 Million ▲ +235 days
2002 47 days $86.84 Million $1.84 Million/day $- $- ▼ -297 days
2001 344 days $323.14 Million $938.94K/day $- $94.07 Million ▼ -4 days
2000 348 days $283.70 Million $815.85K/day $- $46.04 Million ▲ +138 days
1999 210 days $71.84 Million $342.43K/day $- $- ▲ +157 days
1998 53 days $16.85 Million $316.81K/day $- $- ▼ -54 days
1997 107 days $3.24 Million $30.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)