AG Mortgage Investment Trust Inc Defensive Interval Ratio
AG Mortgage Investment Trust Inc defensive interval ratio. AG Mortgage Investment Trust Inc (MITT) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of $44.67 Million (cash $-, short-term investments $-, receivables $44.67 Million) cover 18 days of daily cash needs of $2.46 Million/day. See AG Mortgage Investment Trust Inc 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
Defensive Interval Ratio of AG Mortgage Investment Trust Inc (2011–2025)
Defensive interval ratio of AG Mortgage Investment Trust Inc from 2011 to 2025. This chart shows how AG Mortgage Investment Trust Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of $44.67 Million can fund 18 days of operations without new revenue. Check how resilient are AG Mortgage Investment Trust Inc's assets to evaluate the company's liquid asset resilience ratio.
AG Mortgage Investment Trust Inc Defensive Interval Ratio by Year (2011–2025)
AG Mortgage Investment Trust Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AG Mortgage Investment Trust Inc from 2011 to 2025, covering 15 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 the complete balance sheet picture, see AG Mortgage Investment Trust Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $47.87 Million | $2.26 Million/day | $- | $- | ▼ -3004 days |
| 2024 | 3025 days | $6.48 Billion | $2.14 Million/day | $- | $- | ▲ +3009 days |
| 2023 | 16 days | $31.89 Million | $1.99 Million/day | $- | $1.32 Million | ▼ -1424 days |
| 2022 | 1440 days | $92.46 Million | $64.22K/day | $- | $71.06 Million | ▼ -87 days |
| 2021 | 1527 days | $16.38 Million | $10.73K/day | $- | $231.00K | ▲ +1515 days |
| 2020 | 12 days | $3.87 Million | $318.89K/day | $- | $- | ▼ -40 days |
| 2019 | 52 days | $17.53 Million | $338.49K/day | $- | $2.28 Million | ▼ -613 days |
| 2018 | 665 days | $36.29 Million | $54.60K/day | $- | $11.46 Million | ▼ -8341 days |
| 2017 | 9005 days | $38.13 Million | $4.23K/day | $- | $24.67 Million | ▲ +1393 days |
| 2016 | 7613 days | $35.83 Million | $4.71K/day | $- | $22.68 Million | ▼ -6917 days |
| 2015 | 14530 days | $68.26 Million | $4.70K/day | $- | $32.20 Million | ▲ +3864 days |
| 2014 | 10666 days | $50.95 Million | $4.78K/day | $- | $34.48 Million | ▲ +10422 days |
| 2013 | 244 days | $40.90 Million | $167.57K/day | $- | $27.48 Million | ▲ +229 days |
| 2012 | 15 days | $157.74 Million | $10.72 Million/day | $- | $45.12 Million | ▲ +12 days |
| 2011 | 2 days | $7.70 Million | $3.25 Million/day | $- | $3.04 Million | — |