Apple Hospitality REIT Inc (APLE) — Defensive Interval Ratio

Latest as of March 2026: 131 days

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. Check Apple Hospitality REIT Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

$64.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$493.67K
Current Liabilities ÷ 365

Current Liabilities

$180.19 Million
USD

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. Also explore Apple Hospitality REIT Inc (APLE) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Apple Hospitality REIT Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)