Public Storage Defensive Interval Ratio
Public Storage defensive interval ratio. Public Storage (PSA) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of $173.30 Million (cash $-, short-term investments $-, receivables $173.30 Million) cover 97 days of daily cash needs of $1.78 Million/day. See working capital to net assets of Public Storage 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 Public Storage (1989–2025)
Defensive interval ratio of Public Storage from 1989 to 2025. This chart shows how Public Storage's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of $173.30 Million can fund 97 days of operations without new revenue. Check Public Storage (PSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Public Storage Defensive Interval Ratio by Year (1989–2025)
Public Storage defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Public Storage from 1989 to 2025, covering 34 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 PSA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 274 days | $460.20 Million | $1.68 Million/day | $318.10 Million | $- | ▼ -4 days |
| 2024 | 278 days | $447.42 Million | $1.61 Million/day | $447.42 Million | $- | ▲ +52 days |
| 2023 | 225 days | $370.00 Million | $1.64 Million/day | $370.00 Million | $- | ▼ -324 days |
| 2022 | 550 days | $775.25 Million | $1.41 Million/day | $775.25 Million | $- | ▼ -634 days |
| 2021 | 1184 days | $1.56 Billion | $1.32 Million/day | $734.60 Million | $828.76 Million | ▲ +945 days |
| 2020 | 238 days | $257.56 Million | $1.08 Million/day | $257.56 Million | $- | ▼ -159 days |
| 2019 | 397 days | $417.24 Million | $1.05 Million/day | $409.74 Million | $- | ▲ +42 days |
| 2018 | 355 days | $361.22 Million | $1.02 Million/day | $361.22 Million | $- | ▼ -114 days |
| 2017 | 469 days | $433.38 Million | $923.84K/day | $433.38 Million | $0.00 | ▲ +244 days |
| 2016 | 225 days | $183.69 Million | $816.26K/day | $183.69 Million | $0.00 | ▲ +225 days |
| 2015 | 0 days | $0.00 | $716.65K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 0 days | $0.00 | $677.10K/day | $- | $0.00 | ▼ -582 days |
| 2013 | 582 days | $428.14 Million | $735.50K/day | $- | $0.00 | ▲ +134 days |
| 2012 | 448 days | $411.00 Million | $917.02K/day | $- | $0.00 | ▲ +448 days |
| 2011 | 0 days | $0.00 | $1.67 Million/day | $- | $0.00 | ▼ -282 days |
| 2010 | 282 days | $597.51 Million | $2.12 Million/day | $- | $102.28 Million | ▲ +282 days |
| 2009 | 0 days | $0.00 | $2.00 Million/day | $- | $0.00 | ▼ -132 days |
| 2007 | 132 days | $306.74 Million | $2.32 Million/day | $- | $306.74 Million | ▲ +116 days |
| 2004 | 16 days | $5.72 Million | $354.85K/day | $- | $5.22 Million | ▼ -50 days |
| 2003 | 66 days | $100.51 Million | $1.53 Million/day | $- | $- | ▲ +50 days |
| 2002 | 16 days | $24.32 Million | $1.56 Million/day | $- | $- | ▼ -22 days |
| 2001 | 38 days | $59.34 Million | $1.57 Million/day | $- | $- | ▲ +23 days |
| 2000 | 15 days | $26.24 Million | $1.74 Million/day | $- | $- | ▼ -4 days |
| 1999 | 19 days | $18.80 Million | $980.82K/day | $- | $- | ▲ +9 days |
| 1998 | 10 days | $5.42 Million | $558.90K/day | $- | $- | ▼ -12 days |
| 1997 | 22 days | $21.81 Million | $1.00 Million/day | $- | $- | ▼ -36 days |
| 1996 | 57 days | $25.02 Million | $435.62K/day | $- | $- | ▼ -2 days |
| 1995 | 60 days | $23.70 Million | $397.26K/day | $- | $- | ▲ +13 days |
| 1994 | 47 days | $23.06 Million | $495.89K/day | $- | $- | ▲ +33 days |
| 1993 | 13 days | $8.80 Million | $663.01K/day | $- | $8.80 Million | ▼ -290 days |
| 1992 | 303 days | $79.70 Million | $263.01K/day | $- | $79.70 Million | ▼ -372 days |
| 1991 | 675 days | $131.30 Million | $194.52K/day | $- | $131.30 Million | ▼ -884 days |
| 1990 | 1559 days | $166.60 Million | $106.85K/day | $- | $166.60 Million | ▲ +151 days |
| 1989 | 1409 days | $169.80 Million | $120.55K/day | $- | $169.80 Million | — |