Chatham Lodging Trust REIT (CLDT) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Chatham Lodging Trust REIT (CLDT) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of $2.83 Million (cash $-, short-term investments $-, receivables $2.83 Million) cover 31 days of daily cash needs of $91.38K/day. Check tangible equity quality of Chatham Lodging Trust REIT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$2.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.38K
Current Liabilities ÷ 365

Current Liabilities

$33.35 Million
USD

Chatham Lodging Trust REIT Defensive Interval Ratio (2008–2025)

This chart shows how Chatham Lodging Trust REIT's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of $2.83 Million can fund 31 days of operations without new revenue. Also explore CLDT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chatham Lodging Trust REIT (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chatham Lodging Trust REIT 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 Chatham Lodging Trust REIT market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days $2.83 Million $91.38K/day $- $- ▲ +24 days
2024 7 days $2.92 Million $397.81K/day $- $- ▼ -39 days
2023 46 days $4.38 Million $94.98K/day $- $- ▼ -19 days
2022 65 days $5.98 Million $92.46K/day $- $800.00K ▼ -4651 days
2021 4716 days $1.29 Billion $272.66K/day $- $1.28 Billion ▲ +4703 days
2020 13 days $1.69 Million $125.46K/day $- $- ▼ -18 days
2019 31 days $4.63 Million $148.95K/day $- $- ▼ -2 days
2018 33 days $4.50 Million $134.27K/day $- $- ▼ -225 days
2017 258 days $31.21 Million $120.88K/day $- $27.17 Million ▼ -21 days
2016 279 days $29.47 Million $105.59K/day $- $25.08 Million ▲ +32 days
2015 247 days $23.71 Million $95.96K/day $- $19.27 Million ▲ +1 days
2014 246 days $15.63 Million $63.52K/day $- $12.03 Million ▲ +88 days
2013 158 days $7.06 Million $44.73K/day $- $4.61 Million ▼ 0 days
2012 158 days $5.05 Million $31.87K/day $- $2.95 Million ▼ -54 days
2011 212 days $7.36 Million $34.65K/day $- $5.30 Million ▲ +6 days
2010 207 days $3.91 Million $18.92K/day $- $3.02 Million ▲ +165 days
2009 41 days $1.55 Million $37.44K/day $- $1.55 Million ▼ -158 days
2008 200 days $1.47 Million $7.36K/day $- $1.47 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)