Digital Realty Trust Inc (DLR) — Defensive Interval Ratio

Latest as of March 2026: 135 days

Digital Realty Trust Inc (DLR) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $-, receivables $1.43 Billion) cover 135 days of daily cash needs of $10.58 Million/day. See Digital Realty Trust Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$10.58 Million
Current Liabilities ÷ 365

Current Liabilities

$3.86 Billion
USD

Digital Realty Trust Inc Defensive Interval Ratio (2003–2025)

This chart shows how Digital Realty Trust Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of $1.43 Billion can fund 135 days of operations without new revenue. See DLR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Digital Realty Trust Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digital Realty Trust Inc from 2003 to 2025, covering 23 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 DLR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1530 days $4.81 Billion $3.14 Million/day $3.45 Billion $- ▲ +1075 days
2024 455 days $5.77 Billion $12.67 Million/day $3.87 Billion $- ▲ +187 days
2023 268 days $3.54 Billion $13.18 Million/day $1.63 Billion $8.54 Million ▲ +174 days
2022 94 days $1.13 Billion $12.01 Million/day $141.77 Million $17.12 Million ▼ -2992 days
2021 3086 days $22.12 Billion $7.17 Million/day $142.70 Million $20.76 Billion ▲ +2971 days
2020 114 days $711.61 Million $6.24 Million/day $108.50 Million $- ▲ +3 days
2019 111 days $397.71 Million $3.57 Million/day $89.82 Million $2.40 Million ▲ +58 days
2018 54 days $446.44 Million $8.30 Million/day $126.70 Million $20.12 Million ▼ -3527 days
2017 3580 days $17.03 Billion $4.76 Million/day $51.00K $16.75 Billion ▼ -56 days
2016 3637 days $11.67 Billion $3.21 Million/day $10.53 Million $11.45 Billion ▲ +1290 days
2015 2347 days $10.99 Billion $4.68 Million/day $- $10.81 Billion ▼ -574 days
2014 2921 days $10.02 Billion $3.43 Million/day $- $9.89 Billion ▲ +473 days
2013 2447 days $9.99 Billion $4.08 Million/day $- $9.81 Billion ▲ +242 days
2012 2206 days $8.84 Billion $4.01 Million/day $- $8.68 Billion ▼ -1186 days
2011 3391 days $6.19 Billion $1.82 Million/day $- $6.09 Billion ▼ -3281 days
2010 6672 days $5.28 Billion $791.35K/day $- $5.21 Billion ▼ -405 days
2009 7078 days $3.65 Billion $515.71K/day $- $3.60 Billion ▲ +1395 days
2008 5683 days $3.07 Billion $540.46K/day $- $3.03 Billion ▲ +5635 days
2007 48 days $51.96 Million $1.09 Million/day $- $8.52 Million ▼ -14 days
2006 61 days $59.44 Million $967.12K/day $- $28.14 Million ▲ +34 days
2005 28 days $29.71 Million $1.08 Million/day $- $22.12 Million ▲ +11 days
2004 16 days $15.29 Million $939.73K/day $- $- ▼ -36 days
2003 52 days $6.32 Million $121.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)