Medical Properties Trust Inc (MPW) — Defensive Interval Ratio

Latest as of March 2026: 2779 days

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. Check MPW tangible net worth ratio 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 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. Also explore how fast is Medical Properties Trust Inc growing its equity 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 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 live market cap and the full company financial profile, see Medical Properties Trust Inc market capitalisation.

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