Pebblebrook Hotel Trust Defensive Interval Ratio
Pebblebrook Hotel Trust defensive interval ratio. Pebblebrook Hotel Trust (PEB) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of $39.70 Million (cash $-, short-term investments $-, receivables $39.70 Million) cover 20 days of daily cash needs of $1.97 Million/day. See working capital position of Pebblebrook Hotel Trust 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 Pebblebrook Hotel Trust (2009–2025)
Defensive interval ratio of Pebblebrook Hotel Trust from 2009 to 2025. This chart shows how Pebblebrook Hotel Trust's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of $39.70 Million can fund 20 days of operations without new revenue. Check how resilient are Pebblebrook Hotel Trust's assets to evaluate the company's liquid asset resilience ratio.
Pebblebrook Hotel Trust Defensive Interval Ratio by Year (2009–2025)
Pebblebrook Hotel Trust defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pebblebrook Hotel Trust from 2009 to 2025, covering 17 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 PEB total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | $218.37 Million | $899.39K/day | $184.19 Million | $- | ▼ -10 days |
| 2024 | 253 days | $245.78 Million | $973.08K/day | $206.65 Million | $- | ▲ +137 days |
| 2023 | 116 days | $252.16 Million | $2.18 Million/day | $183.75 Million | $24.50 Million | ▼ -6259 days |
| 2022 | 6375 days | $5.96 Billion | $935.07K/day | $41.04 Million | $5.87 Billion | ▼ -333 days |
| 2021 | 6708 days | $6.17 Billion | $920.47K/day | $58.52 Million | $6.08 Billion | ▲ +6531 days |
| 2020 | 178 days | $134.50 Million | $757.43K/day | $124.27 Million | $- | ▲ +132 days |
| 2019 | 46 days | $79.72 Million | $1.75 Million/day | $30.10 Million | $- | ▼ -68 days |
| 2018 | 113 days | $143.26 Million | $1.26 Million/day | $83.37 Million | $- | ▼ -10 days |
| 2017 | 123 days | $61.74 Million | $500.59K/day | $25.41 Million | $7.12 Million | ▼ -12 days |
| 2016 | 135 days | $68.52 Million | $506.25K/day | $33.41 Million | $7.42 Million | ▲ +63 days |
| 2015 | 72 days | $34.52 Million | $477.58K/day | $- | $9.45 Million | ▼ -32 days |
| 2014 | 104 days | $37.70 Million | $363.02K/day | $- | $16.38 Million | ▼ -50 days |
| 2013 | 154 days | $33.33 Million | $216.90K/day | $- | $16.48 Million | ▼ -2 days |
| 2012 | 155 days | $25.50 Million | $164.29K/day | $- | $12.03 Million | ▼ 0 days |
| 2011 | 156 days | $20.78 Million | $133.55K/day | $- | $9.47 Million | ▲ +38 days |
| 2010 | 118 days | $7.59 Million | $64.36K/day | $- | $3.66 Million | ▼ -2443 days |
| 2009 | 2561 days | $70.00 Million | $27.33K/day | $- | $70.00 Million | — |