Community Healthcare Trust Inc (CHCT) — Defensive Interval Ratio

Latest as of June 2026: 136956 days

Community Healthcare Trust Inc (CHCT) has a Defensive Interval Ratio of 136956 days as of June 2026. Defensive assets of $37.15 Million (cash $-, short-term investments $-, receivables $37.15 Million) cover 136956 days of daily cash needs of $271.23/day.

Defensive Interval Ratio

136956 days
Days of operational coverage

Defensive Assets

$37.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$271.23
Current Liabilities ÷ 365

Current Liabilities

$99.00K
USD

Community Healthcare Trust Inc Defensive Interval Ratio (2015–2025)

This chart shows how Community Healthcare Trust Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 136956 days, meaning defensive assets of $37.15 Million can fund 136956 days of operations without new revenue. For the complete balance sheet picture, see CHCT total assets.

Annual Defensive Interval Ratio for Community Healthcare Trust Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Community Healthcare Trust Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CHCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days $37.30 Million $764.27K/day $- $- ▼ -22 days
2024 71 days $45.30 Million $637.79K/day $- $- ▼ -2118 days
2023 2189 days $73.35 Million $33.50K/day $- $16.42 Million ▼ -266 days
2022 2455 days $76.52 Million $31.17K/day $- $22.67 Million ▲ +433 days
2021 2022 days $43.46 Million $21.49K/day $- $343.00K ▲ +1771 days
2020 251 days $28.38 Million $113.26K/day $- $- ▼ -2967 days
2019 3218 days $31.79 Million $9.88K/day $- $- ▲ +2977 days
2018 240 days $30.42 Million $126.56K/day $- $902.00K ▼ -2379 days
2017 2620 days $29.11 Million $11.11K/day $- $258.00K ▲ +1508 days
2016 1112 days $10.79 Million $9.70K/day $- $0.00 ▼ -3786 days
2015 4898 days $10.90 Million $2.22K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)