Public Storage (PSA) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Public Storage (PSA) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of $390.16 Million (cash $296.46 Million, short-term investments $-, receivables $93.70 Million) cover 214 days of daily cash needs of $1.82 Million/day. Check Public Storage (PSA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

$390.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.82 Million
Current Liabilities ÷ 365

Current Liabilities

$664.39 Million
USD

Public Storage Defensive Interval Ratio (1989–2024)

This chart shows how Public Storage's Defensive Interval Ratio has evolved across 33 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of $390.16 Million can fund 214 days of operations without new revenue. Also explore Public Storage equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Public Storage (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Public Storage from 1989 to 2024, covering 33 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 Public Storage market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)