Medical Properties Trust Inc Defensive Interval Ratio
Medical Properties Trust Inc defensive interval ratio. Medical Properties Trust Inc (MPW) 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. See working capital to net assets of Medical Properties Trust Inc 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 Medical Properties Trust Inc (2005–2025)
Defensive interval ratio of Medical Properties Trust Inc from 2005 to 2025. This chart shows how Medical Properties Trust Inc's Defensive Interval Ratio has evolved across 21 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. Check Medical Properties Trust Inc (MPW) asset resilience to evaluate the company's liquid asset resilience ratio.
Medical Properties Trust Inc Defensive Interval Ratio by Year (2005–2025)
Medical Properties Trust Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medical Properties Trust Inc from 2005 to 2025, covering 21 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 MPW current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2227 days | $900.66 Million | $404.35K/day | $- | $- | ▲ +1719 days |
| 2024 | 509 days | $1.18 Billion | $2.32 Million/day | $332.33 Million | $- | ▲ +274 days |
| 2023 | 235 days | $1.27 Billion | $5.38 Million/day | $250.02 Million | $43.00 Million | ▼ -484 days |
| 2022 | 719 days | $3.11 Billion | $4.33 Million/day | $235.67 Million | $1.69 Billion | ▼ -1947 days |
| 2021 | 2666 days | $4.63 Billion | $1.74 Million/day | $459.23 Million | $2.05 Billion | ▲ +1171 days |
| 2020 | 1495 days | $1.94 Billion | $1.30 Million/day | $549.88 Million | $- | ▼ -3374 days |
| 2019 | 4869 days | $3.89 Billion | $798.60K/day | $1.46 Billion | $- | ▲ +3080 days |
| 2018 | 1789 days | $1.07 Billion | $596.69K/day | $820.87 Million | $- | ▲ +1095 days |
| 2017 | 694 days | $436.03 Million | $628.40K/day | $171.47 Million | $0.00 | ▲ +281 days |
| 2016 | 413 days | $257.80 Million | $623.68K/day | $83.24 Million | $0.00 | ▲ +131 days |
| 2015 | 283 days | $129.09 Million | $456.75K/day | $- | $0.00 | ▲ +21 days |
| 2014 | 262 days | $100.26 Million | $383.10K/day | $- | $0.00 | ▼ -558 days |
| 2013 | 820 days | $265.38 Million | $323.56K/day | $- | $0.00 | ▲ +468 days |
| 2012 | 352 days | $83.45 Million | $237.18K/day | $- | $0.00 | ▲ +39 days |
| 2011 | 313 days | $63.85 Million | $203.92K/day | $- | $0.00 | ▲ +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 | $- | $- | — |