Welltower Inc Defensive Interval Ratio
Welltower Inc defensive interval ratio. Welltower Inc (WELL) has a Defensive Interval Ratio of 404 days as of March 2026. Defensive assets of $2.55 Billion (cash $-, short-term investments $-, receivables $2.55 Billion) cover 404 days of daily cash needs of $6.32 Million/day. Explore Welltower Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Welltower Inc (1994–2025)
Defensive interval ratio of Welltower Inc from 1994 to 2025. This chart shows how Welltower Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 404 days, meaning defensive assets of $2.55 Billion can fund 404 days of operations without new revenue. Read WELL total debt and obligations for a breakdown of total debt and financial obligations.
Welltower Inc Defensive Interval Ratio by Year (1994–2025)
Welltower Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Welltower Inc from 1994 to 2025, covering 32 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 Welltower Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 925 days | $4.70 Billion | $5.08 Million/day | $- | $- | ▼ -12 days |
| 2024 | 937 days | $3.52 Billion | $3.75 Million/day | $- | $- | ▼ -8 days |
| 2023 | 945 days | $2.85 Billion | $3.01 Million/day | $- | $-37.12 Million | ▲ +29 days |
| 2022 | 916 days | $3.85 Billion | $4.21 Million/day | $- | $1.50 Billion | ▲ +24 days |
| 2021 | 892 days | $3.28 Billion | $3.67 Million/day | $- | $1.04 Billion | ▲ +396 days |
| 2020 | 496 days | $1.42 Billion | $2.85 Million/day | $- | $- | ▲ +237 days |
| 2019 | 259 days | $1.49 Billion | $5.76 Million/day | $- | $- | ▲ +28 days |
| 2018 | 232 days | $1.38 Billion | $5.98 Million/day | $- | $- | ▼ -91 days |
| 2017 | 323 days | $1.44 Billion | $4.47 Million/day | $- | $65.53 Million | ▼ -166 days |
| 2016 | 489 days | $1.97 Billion | $4.03 Million/day | $- | $187.84 Million | ▲ +17 days |
| 2015 | 472 days | $1.98 Billion | $4.20 Million/day | $- | $61.78 Million | ▼ -219 days |
| 2014 | 692 days | $1.19 Billion | $1.72 Million/day | $- | $79.70 Million | ▲ +238 days |
| 2013 | 454 days | $958.28 Million | $2.11 Million/day | $- | $72.82 Million | ▼ -663 days |
| 2012 | 1117 days | $1.41 Billion | $1.27 Million/day | $- | $107.66 Million | ▲ +841 days |
| 2011 | 276 days | $742.65 Million | $2.69 Million/day | $- | $69.62 Million | ▼ -333 days |
| 2010 | 610 days | $408.06 Million | $669.44K/day | $- | $79.07 Million | ▲ +52 days |
| 2009 | 558 days | $222.58 Million | $399.21K/day | $- | $23.24 Million | ▼ -327 days |
| 2008 | 885 days | $312.87 Million | $353.62K/day | $- | $154.07 Million | ▲ +413 days |
| 2007 | 471 days | $122.89 Million | $260.67K/day | $- | $1.41 Million | ▲ +235 days |
| 2006 | 236 days | $100.84 Million | $427.40K/day | $- | $4.70 Million | ▼ -441 days |
| 2005 | 677 days | $74.18 Million | $109.59K/day | $- | $2.97 Million | ▼ -3726 days |
| 2004 | 4403 days | $337.76 Million | $76.71K/day | $- | $3.30 Million | ▲ +3391 days |
| 2003 | 1012 days | $55.46 Million | $54.79K/day | $- | $3.30 Million | ▲ +129 days |
| 2002 | 883 days | $50.81 Million | $57.53K/day | $- | $7.49 Million | ▲ +201 days |
| 2001 | 682 days | $39.26 Million | $57.53K/day | $- | $6.50 Million | ▲ +80 days |
| 2000 | 602 days | $29.70 Million | $49.32K/day | $- | $5.45 Million | ▲ +252 days |
| 1999 | 350 days | $24.00 Million | $68.49K/day | $- | $6.70 Million | ▼ -381 days |
| 1998 | 731 days | $42.07 Million | $57.53K/day | $- | $30.30 Million | ▲ +316 days |
| 1997 | 416 days | $17.08 Million | $41.10K/day | $- | $9.60 Million | ▲ +264 days |
| 1996 | 152 days | $4.16 Million | $27.40K/day | $- | $- | ▲ +10 days |
| 1995 | 142 days | $2.72 Million | $19.18K/day | $- | $- | ▲ +24 days |
| 1994 | 118 days | $2.26 Million | $19.18K/day | $- | $- | — |