RLJ Lodging Trust (RLJ) — Defensive Interval Ratio
RLJ Lodging Trust (RLJ) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of $30.02 Million (cash $-, short-term investments $-, receivables $30.02 Million) cover 236 days of daily cash needs of $127.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RLJ Lodging Trust Defensive Interval Ratio (2008–2025)
This chart shows how RLJ Lodging Trust's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of $30.02 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see RLJ Lodging Trust balance sheet assets.
Annual Defensive Interval Ratio for RLJ Lodging Trust (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for RLJ Lodging Trust from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RLJ Lodging Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 658 days | $439.80 Million | $668.67K/day | $410.16 Million | $- | ▲ +13 days |
| 2024 | 645 days | $435.30 Million | $675.12K/day | $409.81 Million | $- | ▼ -235 days |
| 2023 | 880 days | $542.84 Million | $616.82K/day | $516.67 Million | $1.00 | ▼ -8090 days |
| 2022 | 8970 days | $4.70 Billion | $523.96K/day | $481.32 Million | $4.18 Billion | ▲ +7575 days |
| 2021 | 1395 days | $697.98 Million | $500.25K/day | $665.34 Million | $1.55 Million | ▼ -384 days |
| 2020 | 1780 days | $913.16 Million | $513.10K/day | $899.81 Million | $- | ▲ +430 days |
| 2019 | 1350 days | $926.54 Million | $686.57K/day | $882.47 Million | $4.30 Million | ▲ +837 days |
| 2018 | 513 days | $389.46 Million | $759.73K/day | $320.15 Million | $17.20 Million | ▼ -266 days |
| 2017 | 779 days | $657.28 Million | $843.92K/day | $586.47 Million | $10.80 Million | ▼ -201 days |
| 2016 | 980 days | $488.69 Million | $498.62K/day | $456.67 Million | $6.00 Million | ▲ +925 days |
| 2015 | 55 days | $26.26 Million | $480.78K/day | $- | $506.00K | ▼ -131 days |
| 2014 | 186 days | $88.75 Million | $477.49K/day | $- | $63.05 Million | ▲ +122 days |
| 2013 | 64 days | $25.92 Million | $407.06K/day | $- | $3.16 Million | ▼ -222 days |
| 2012 | 286 days | $87.53 Million | $306.25K/day | $- | $64.79 Million | ▼ -57 days |
| 2011 | 343 days | $107.37 Million | $313.14K/day | $- | $87.29 Million | ▼ -95 days |
| 2010 | 438 days | $90.08 Million | $205.52K/day | $- | $70.52 Million | ▲ +267 days |
| 2009 | 171 days | $34.64 Million | $202.03K/day | $- | $12.90 Million | ▲ +133 days |
| 2008 | 38 days | $10.25 Million | $268.61K/day | $- | $- | — |