Americold Realty Trust (COLD) — Defensive Interval Ratio
Americold Realty Trust (COLD) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of $372.13 Million (cash $-, short-term investments $-, receivables $372.13 Million) cover 116 days of daily cash needs of $3.22 Million/day. See Americold Realty Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Americold Realty Trust Defensive Interval Ratio (2007–2025)
This chart shows how Americold Realty Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of $372.13 Million can fund 116 days of operations without new revenue. See debt-free asset ratio of Americold Realty Trust to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Americold Realty Trust (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Americold Realty Trust from 2007 to 2025, covering 14 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 market cap of Americold Realty Trust.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | $399.34 Million | $2.44 Million/day | $- | $- | ▼ -22 days |
| 2024 | 186 days | $430.60 Million | $2.31 Million/day | $- | $- | ▲ +7 days |
| 2023 | 179 days | $468.56 Million | $2.62 Million/day | $- | $1.69 Million | ▲ +21 days |
| 2022 | 158 days | $457.72 Million | $2.90 Million/day | $- | $15.57 Million | ▲ +12 days |
| 2021 | 146 days | $380.01 Million | $2.61 Million/day | $- | $- | ▼ -160 days |
| 2020 | 306 days | $346.93 Million | $1.13 Million/day | $- | $- | ▼ -6 days |
| 2019 | 312 days | $235.40 Million | $755.10K/day | $- | $- | ▲ +47 days |
| 2018 | 265 days | $197.35 Million | $744.40K/day | $- | $3.07 Million | ▼ -164 days |
| 2017 | 429 days | $238.62 Million | $556.21K/day | $- | $21.09 Million | ▼ -37 days |
| 2016 | 466 days | $239.85 Million | $514.48K/day | $- | $40.10 Million | ▼ -66 days |
| 2015 | 532 days | $231.34 Million | $434.78K/day | $- | $47.98 Million | ▲ +245 days |
| 2009 | 287 days | $67.41 Million | $234.95K/day | $- | $- | ▼ -26 days |
| 2008 | 313 days | $83.93 Million | $268.22K/day | $- | $- | ▼ -154 days |
| 2007 | 467 days | $100.85 Million | $215.88K/day | $- | $- | — |