Apple Hospitality REIT Inc Defensive Interval Ratio
Apple Hospitality REIT Inc 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. Explore investment intensity of Apple Hospitality REIT Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Apple Hospitality REIT Inc (2008–2025)
Defensive interval ratio of Apple Hospitality REIT Inc from 2008 to 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. Read APLE current and long-term liabilities for a breakdown of total debt and financial obligations.
Apple Hospitality REIT Inc Defensive Interval Ratio by Year (2008–2025)
Apple Hospitality REIT Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size of Apple Hospitality REIT Inc.
| 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 | $- | $- | — |