Medical Properties Trust, Inc. (MPT) — Defensive Interval Ratio

Latest as of March 2026: 2779 days

Medical Properties Trust, Inc. (MPT) has a Defensive Interval Ratio of 2779 days as of March 2026. Defensive assets of $922.06 Million (cash $-, short-term investments $-, receivables $922.06 Million) cover 2779 days of daily cash needs of $331.76K/day. Check Medical Properties Trust, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2779 days
Days of operational coverage

Defensive Assets

$922.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$331.76K
Current Liabilities ÷ 365

Current Liabilities

$121.09 Million
USD

Medical Properties Trust, Inc. Defensive Interval Ratio (2005–2025)

This chart shows how Medical Properties Trust, Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 2779 days, meaning defensive assets of $922.06 Million can fund 2779 days of operations without new revenue. Also explore MPT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medical Properties Trust, Inc. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medical Properties Trust, Inc. from 2005 to 2025, covering 20 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 Medical Properties Trust, Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 492 days $1.63 Billion $3.31 Million/day $540.86 Million $- ▼ -16 days
2024 509 days $1.18 Billion $2.32 Million/day $332.33 Million $- ▲ +282 days
2023 227 days $1.22 Billion $5.38 Million/day $250.02 Million $- ▼ -100 days
2022 328 days $1.42 Billion $4.33 Million/day $235.67 Million $- ▼ -1377 days
2021 1704 days $2.84 Billion $1.67 Million/day $- $- ▼ -415 days
2020 2119 days $2.55 Billion $1.20 Million/day $- $- ▼ -918 days
2019 3038 days $2.43 Billion $798.60K/day $- $- ▲ +2617 days
2017 421 days $264.56 Million $628.40K/day $- $- ▲ +141 days
2016 280 days $174.56 Million $623.68K/day $- $- ▼ -3 days
2015 283 days $129.09 Million $456.75K/day $- $- ▼ -1126 days
2014 1409 days $539.78 Million $383.10K/day $- $- ▲ +589 days
2013 820 days $265.38 Million $323.56K/day $- $- ▲ +478 days
2012 342 days $81.15 Million $237.18K/day $- $- ▲ +29 days
2011 313 days $63.85 Million $203.92K/day $- $- ▲ +264 days
2010 50 days $55.09 Million $1.11 Million/day $- $- ▼ -338 days
2009 388 days $47.38 Million $122.18K/day $- $- ▲ +168 days
2008 220 days $32.84 Million $149.24K/day $- $- ▲ +6 days
2007 214 days $33.96 Million $158.90K/day $- $- ▲ +44 days
2006 170 days $24.58 Million $144.93K/day $- $- ▲ +92 days
2005 78 days $9.45 Million $121.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)