InnSuites Hospitality Trust (IHT) — Defensive Interval Ratio
InnSuites Hospitality Trust (IHT) has a Defensive Interval Ratio of 24 days as of October 2025. Defensive assets of $84.78K (cash $14.02K, short-term investments $-, receivables $70.75K) cover 24 days of daily cash needs of $3.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InnSuites Hospitality Trust Defensive Interval Ratio (1996–2025)
This chart shows how InnSuites Hospitality Trust's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 24 days, meaning defensive assets of $84.78K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of InnSuites Hospitality Trust.
Annual Defensive Interval Ratio for InnSuites Hospitality Trust (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for InnSuites Hospitality Trust from 1996 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See InnSuites Hospitality Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $287.69K | $3.81K/day | $92.75K | $- | ▼ -15 days |
| 2024 | 91 days | $437.32K | $4.81K/day | $1.33 Million | $-1.00 Million | ▼ -730 days |
| 2023 | 820 days | $4.07 Million | $4.96K/day | $2.11 Million | $7.00K | ▲ +394 days |
| 2022 | 427 days | $1.36 Million | $3.19K/day | $1.22 Million | $7.00K | ▼ -73 days |
| 2021 | 499 days | $3.74 Million | $7.48K/day | $1.70 Million | $5.00K | ▼ -12 days |
| 2020 | 512 days | $3.83 Million | $7.48K/day | $1.20 Million | $600.00K | ▲ +194 days |
| 2019 | 318 days | $2.88 Million | $9.07K/day | $749.08K | $1.90 Million | ▼ -210 days |
| 2018 | 528 days | $5.86 Million | $11.10K/day | $4.78 Million | $1.00 Million | ▲ +436 days |
| 2017 | 92 days | $1.11 Million | $12.07K/day | $478.84K | $0.00 | ▲ +65 days |
| 2016 | 27 days | $265.27K | $10.00K/day | $- | $14.80K | ▲ +22 days |
| 2015 | 4 days | $117.90K | $27.97K/day | $- | $0.00 | ▼ -12 days |
| 2014 | 16 days | $669.86K | $42.21K/day | $- | $25.30K | ▼ -35 days |
| 2013 | 51 days | $582.19K | $11.36K/day | $- | $14.00K | ▼ -5 days |
| 2012 | 56 days | $756.92K | $13.48K/day | $- | $137.00K | ▲ +28 days |
| 2011 | 28 days | $798.02K | $28.71K/day | $- | $137.00K | ▼ -37 days |
| 2010 | 64 days | $520.17K | $8.08K/day | $- | $81.00K | ▼ -20 days |
| 2009 | 84 days | $606.94K | $7.18K/day | $- | $96.00K | ▲ +15 days |
| 2008 | 69 days | $805.28K | $11.60K/day | $- | $142.00K | ▲ +2 days |
| 2007 | 67 days | $880.23K | $13.11K/day | $- | $128.00K | ▲ +6 days |
| 2006 | 61 days | $757.96K | $12.40K/day | $- | $226.00K | ▼ -27 days |
| 2005 | 88 days | $969.75K | $10.96K/day | $- | $- | ▼ -12 days |
| 2004 | 100 days | $906.12K | $9.04K/day | $- | $- | ▲ +67 days |
| 2003 | 33 days | $596.66K | $18.08K/day | $- | $- | ▼ -17 days |
| 2002 | 50 days | $965.88K | $19.18K/day | $- | $- | ▲ +33 days |
| 2001 | 17 days | $898.79K | $53.15K/day | $- | $- | ▲ +2 days |
| 2000 | 15 days | $618.06K | $42.19K/day | $- | $- | ▼ -29 days |
| 1999 | 44 days | $1.87 Million | $42.47K/day | $- | $- | ▲ +12 days |
| 1997 | 33 days | $285.00K | $8.77K/day | $- | $- | ▼ -143 days |
| 1996 | 175 days | $720.67K | $4.11K/day | $- | $- | — |