AG Mortgage Investment Trust Inc (MITT) — Defensive Interval Ratio

Latest as of March 2026: 18 days

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. Check how tangible is AG Mortgage Investment Trust Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$44.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.46 Million
Current Liabilities ÷ 365

Current Liabilities

$897.56 Million
USD

AG Mortgage Investment Trust Inc Defensive Interval Ratio (2011–2025)

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. Also explore MITT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AG Mortgage Investment Trust Inc (2011–2025)

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 live market cap and the full company financial profile, see market cap of AG Mortgage Investment Trust Inc.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)