Apple Hospitality REIT Inc (APLE) — Defensive Interval Ratio
Apple Hospitality REIT Inc (APLE) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of $64.62 Million (cash $-, short-term investments $-, receivables $64.62 Million) cover 131 days of daily cash needs of $493.67K/day. See APLE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Apple Hospitality REIT Inc Defensive Interval Ratio (2008–2025)
This chart shows how Apple Hospitality REIT Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of $64.62 Million can fund 131 days of operations without new revenue. See APLE equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Apple Hospitality REIT Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Apple Hospitality REIT Inc from 2008 to 2025, covering 18 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 APLE company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | $33.45 Million | $748.08K/day | $- | $- | ▼ -17 days |
| 2024 | 62 days | $34.52 Million | $557.60K/day | $- | $- | ▼ -104 days |
| 2023 | 166 days | $59.17 Million | $355.98K/day | $- | $22.74 Million | ▼ -86 days |
| 2022 | 252 days | $80.21 Million | $317.98K/day | $- | $36.88 Million | ▲ +165 days |
| 2021 | 87 days | $40.13 Million | $462.12K/day | $- | $79.00K | ▲ +47 days |
| 2020 | 40 days | $22.15 Million | $557.97K/day | $- | $14.00K | ▼ -41 days |
| 2019 | 81 days | $36.64 Million | $452.78K/day | $- | $9.71 Million | ▼ -101 days |
| 2018 | 182 days | $53.55 Million | $294.30K/day | $- | $24.46 Million | ▲ +95 days |
| 2017 | 87 days | $51.31 Million | $591.66K/day | $- | $19.56 Million | ▲ +40 days |
| 2016 | 47 days | $50.84 Million | $1.08 Million/day | $- | $9.18 Million | ▲ +19 days |
| 2015 | 28 days | $47.39 Million | $1.68 Million/day | $- | $22.65 Million | ▼ -54 days |
| 2014 | 82 days | $55.51 Million | $677.14K/day | $- | $32.53 Million | ▼ -346 days |
| 2013 | 428 days | $19.84 Million | $46.35K/day | $- | $9.42 Million | ▼ -495 days |
| 2012 | 923 days | $33.13 Million | $35.89K/day | $- | $0.00 | ▲ +658 days |
| 2011 | 265 days | $9.61 Million | $36.31K/day | $- | $0.00 | ▼ -301 days |
| 2010 | 565 days | $18.98 Million | $33.57K/day | $- | $- | ▲ +551 days |
| 2009 | 15 days | $2.60 Million | $178.38K/day | $- | $- | ▼ -1 days |
| 2008 | 16 days | $1.80 Million | $114.74K/day | $- | $- | — |