Mid-America Apartment Communities Inc (MAA) — Defensive Interval Ratio

Latest as of December 2025: 53 days

Mid-America Apartment Communities Inc (MAA) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of $106.66 Million (cash $60.26 Million, short-term investments $46.40 Million, receivables $-) cover 53 days of daily cash needs of $2.00 Million/day. Check MAA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

$106.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.00 Million
Current Liabilities ÷ 365

Current Liabilities

$730.37 Million
USD

Mid-America Apartment Communities Inc Defensive Interval Ratio (2000–2025)

This chart shows how Mid-America Apartment Communities Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of $106.66 Million can fund 53 days of operations without new revenue. Also explore net asset growth rate of Mid-America Apartment Communities Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mid-America Apartment Communities Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mid-America Apartment Communities Inc from 2000 to 2025, covering 26 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 Mid-America Apartment Communities Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 53 days $106.66 Million $2.00 Million/day $60.26 Million $46.40 Million ▲ +35 days
2024 18 days $43.02 Million $2.35 Million/day $43.02 Million $- ▲ +27 days
2023 -8 days $-23.79 Million $2.91 Million/day $41.31 Million $-65.10 Million ▼ -31 days
2022 23 days $38.66 Million $1.69 Million/day $38.66 Million $- ▼ -38 days
2021 61 days $97.13 Million $1.60 Million/day $54.30 Million $42.83 Million ▲ +43 days
2020 17 days $25.20 Million $1.45 Million/day $25.20 Million $- ▲ +2 days
2019 16 days $20.58 Million $1.29 Million/day $20.48 Million $100.00K ▼ -30 days
2018 46 days $51.67 Million $1.13 Million/day $34.26 Million $17.41 Million ▲ +39 days
2017 6 days $14.35 Million $2.23 Million/day $10.75 Million $3.60 Million ▼ -98 days
2016 104 days $121.80 Million $1.17 Million/day $33.54 Million $88.26 Million ▲ +63 days
2015 41 days $26.08 Million $636.05K/day $- $26.08 Million ▲ +41 days
2014 0 days $78.00K $623.12K/day $- $78.00K ▼ -1 days
2013 1 days $445.00K $606.40K/day $- $445.00K ▼ -2 days
2012 2 days $808.00K $335.08K/day $- $808.00K ▼ -3 days
2011 5 days $1.36 Million $257.01K/day $- $1.36 Million ▼ -2 days
2010 7 days $1.51 Million $207.71K/day $- $1.51 Million ▲ +4 days
2009 3 days $561.00K $195.15K/day $- $561.00K ▲ +1 days
2008 2 days $414.00K $186.89K/day $- $414.00K ▼ -20 days
2007 22 days $3.72 Million $170.72K/day $- $3.72 Million ▼ -468 days
2006 489 days $3.72 Million $7.60K/day $- $3.72 Million ▼ -127 days
2005 616 days $5.53 Million $8.98K/day $- $5.53 Million ▼ -2259 days
2004 2875 days $6.04 Million $2.10K/day $- $6.04 Million ▲ +566 days
2003 2309 days $10.73 Million $4.65K/day $- $10.73 Million ▼ -3562 days
2002 5871 days $7.46 Million $1.27K/day $- $7.46 Million ▲ +2505 days
2001 3366 days $11.24 Million $3.34K/day $- $11.24 Million ▼ -300 days
2000 3665 days $17.47 Million $4.77K/day $- $17.47 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)