LTC Properties Inc (LTC) — Defensive Interval Ratio
LTC Properties Inc (LTC) has a Defensive Interval Ratio of 2966 days as of March 2026. Defensive assets of $2.72 Billion (cash $-, short-term investments $1.97 Billion, receivables $746.70 Million) cover 2966 days of daily cash needs of $917.50K/day. See LTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LTC Properties Inc Defensive Interval Ratio (1992–2025)
This chart shows how LTC Properties Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 2966 days, meaning defensive assets of $2.72 Billion can fund 2966 days of operations without new revenue. See how leveraged is LTC Properties Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LTC Properties Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for LTC Properties Inc from 1992 to 2025, covering 33 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 LTC Properties Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9111 days | $1.29 Billion | $141.10K/day | $14.39 Million | $1.20 Billion | ▲ +5822 days |
| 2024 | 3289 days | $1.74 Billion | $528.46K/day | $9.41 Million | $925.85 Million | ▲ +1392 days |
| 2023 | 1897 days | $1.82 Billion | $958.26K/day | $20.29 Million | $987.97 Million | ▼ -4100 days |
| 2022 | 5998 days | $623.47 Million | $103.95K/day | $10.38 Million | $19.34 Million | ▼ -8567 days |
| 2021 | 14564 days | $1.48 Billion | $101.31K/day | $5.16 Million | $1.03 Billion | ▼ -750 days |
| 2020 | 15314 days | $1.44 Billion | $93.97K/day | $7.77 Million | $1.10 Billion | ▼ -3 days |
| 2019 | 15317 days | $1.49 Billion | $96.97K/day | $4.24 Million | $1.14 Billion | ▲ +362 days |
| 2018 | 14955 days | $1.46 Billion | $97.59K/day | $2.66 Million | $1.11 Billion | ▲ +1889 days |
| 2017 | 13066 days | $1.41 Billion | $108.00K/day | $5.21 Million | $1.09 Billion | ▲ +2267 days |
| 2016 | 10799 days | $1.34 Billion | $124.54K/day | $7.99 Million | $1.03 Billion | ▲ +807 days |
| 2015 | 9992 days | $1.21 Billion | $121.51K/day | $- | $947.42 Million | ▲ +6954 days |
| 2014 | 3039 days | $200.35 Million | $65.93K/day | $- | $0.00 | ▼ -523 days |
| 2013 | 3562 days | $196.50 Million | $55.17K/day | $- | $0.00 | ▲ +2424 days |
| 2012 | 1137 days | $70.27 Million | $61.78K/day | $- | $0.00 | ▲ +533 days |
| 2011 | 604 days | $31.75 Million | $52.57K/day | $- | $6.49 Million | ▼ -230 days |
| 2010 | 834 days | $28.14 Million | $33.73K/day | $- | $6.48 Million | ▲ +275 days |
| 2009 | 559 days | $28.43 Million | $50.84K/day | $- | $6.47 Million | ▼ -2640 days |
| 2008 | 3199 days | $99.92 Million | $31.23K/day | $- | $6.47 Million | ▲ +294 days |
| 2007 | 2905 days | $100.30 Million | $34.52K/day | $- | $6.46 Million | ▼ -612 days |
| 2006 | 3518 days | $130.10 Million | $36.99K/day | $- | $9.94 Million | ▲ +1428 days |
| 2005 | 2089 days | $161.42 Million | $77.26K/day | $- | $9.93 Million | ▼ -1031 days |
| 2004 | 3120 days | $94.04 Million | $30.14K/day | $- | $- | ▲ +1456 days |
| 2003 | 1664 days | $87.56 Million | $52.60K/day | $- | $12.28 Million | ▲ +105 days |
| 2002 | 1559 days | $94.42 Million | $60.55K/day | $- | $7.97 Million | ▲ +1535 days |
| 2001 | 25 days | $12.01 Million | $489.92K/day | $- | $8.76 Million | ▼ -2297 days |
| 2000 | 2322 days | $126.58 Million | $54.52K/day | $- | $15.87 Million | ▼ -288 days |
| 1999 | 2610 days | $149.43 Million | $57.26K/day | $- | $14.19 Million | ▼ -2927 days |
| 1998 | 5537 days | $283.66 Million | $51.23K/day | $- | $100.60 Million | ▼ -4990 days |
| 1997 | 10526 days | $599.86 Million | $56.99K/day | $- | $341.90 Million | ▲ +4259 days |
| 1996 | 6267 days | $449.88 Million | $71.78K/day | $- | $269.80 Million | ▲ +5227 days |
| 1994 | 1041 days | $149.40 Million | $143.56K/day | $- | $149.40 Million | ▲ +330 days |
| 1993 | 711 days | $120.40 Million | $169.32K/day | $- | $119.50 Million | ▲ +236 days |
| 1992 | 475 days | $95.30 Million | $200.55K/day | $- | $94.80 Million | — |