Diamondrock Hospitality Company Common Stock (DRH) — Defensive Interval Ratio

Latest as of March 2026: 8419 days

Diamondrock Hospitality Company Common Stock (DRH) has a Defensive Interval Ratio of 8419 days as of March 2026. Defensive assets of $161.24 Million (cash $-, short-term investments $-, receivables $161.24 Million) cover 8419 days of daily cash needs of $19.15K/day. Check Diamondrock Hospitality Company Common S (DRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8419 days
Days of operational coverage

Defensive Assets

$161.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.15K
Current Liabilities ÷ 365

Current Liabilities

$6.99 Million
USD

Diamondrock Hospitality Company Common Stock Defensive Interval Ratio (2004–2025)

This chart shows how Diamondrock Hospitality Company Common Stock's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 8419 days, meaning defensive assets of $161.24 Million can fund 8419 days of operations without new revenue. Also explore Diamondrock Hospitality Company Common S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diamondrock Hospitality Company Common Stock (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamondrock Hospitality Company Common Stock from 2004 to 2025, covering 22 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 DRH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 139 days $137.79 Million $988.25K/day $- $- ▼ -72 days
2024 211 days $227.33 Million $1.08 Million/day $81.38 Million $- ▼ -11430 days
2023 11641 days $266.28 Million $22.87K/day $121.59 Million $- ▲ +11358 days
2022 283 days $244.27 Million $862.18K/day $67.56 Million $- ▲ +121 days
2021 162 days $159.29 Million $982.23K/day $38.62 Million $- ▼ -39 days
2020 201 days $181.29 Million $901.85K/day $111.80 Million $- ▼ -50 days
2019 251 days $213.73 Million $852.00K/day $122.52 Million $- ▲ +106 days
2018 145 days $130.78 Million $901.43K/day $43.86 Million $- ▼ -199 days
2017 344 days $310.39 Million $902.52K/day $183.57 Million $40.20 Million ▼ -85 days
2016 429 days $367.09 Million $855.17K/day $243.09 Million $46.07 Million ▲ +262 days
2015 168 days $146.04 Million $871.66K/day $- $59.34 Million ▼ -26 days
2014 194 days $154.56 Million $797.35K/day $- $74.73 Million ▼ -83 days
2013 277 days $208.54 Million $754.03K/day $- $89.11 Million ▼ -2 days
2012 278 days $198.46 Million $712.87K/day $- $76.13 Million ▼ -117 days
2011 396 days $159.39 Million $402.84K/day $- $53.87 Million ▲ +77 days
2010 319 days $102.65 Million $321.64K/day $- $51.94 Million ▲ +63 days
2009 256 days $76.47 Million $298.50K/day $- $31.27 Million ▼ -16 days
2008 272 days $91.12 Million $334.65K/day $- $30.06 Million ▲ +13 days
2007 259 days $99.89 Million $385.47K/day $- $31.74 Million ▼ -49 days
2006 308 days $86.35 Million $280.61K/day $- $28.59 Million ▼ -9 days
2005 317 days $62.07 Million $195.74K/day $- $23.11 Million ▼ -162 days
2004 479 days $20.11 Million $42.01K/day $- $17.48 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)