American Hotel Income Properties LP (HOT-U) — Defensive Interval Ratio
American Hotel Income Properties LP (HOT-U) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of $5.62 Million (cash $-, short-term investments $-, receivables $5.62 Million) cover 44 days of daily cash needs of $129.05K/day. See working capital position of American Hotel Income Properties LP to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Hotel Income Properties LP Defensive Interval Ratio (2018–2024)
This chart shows how American Hotel Income Properties LP's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of $5.62 Million can fund 44 days of operations without new revenue. See American Hotel Income Properties LP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for American Hotel Income Properties LP (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for American Hotel Income Properties LP from 2018 to 2024, covering 7 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 HOT-U market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | $6.09 Million | $618.05K/day | $- | $- | ▼ -15 days |
| 2023 | 25 days | $12.39 Million | $501.52K/day | $- | $- | ▼ -29 days |
| 2022 | 53 days | $9.21 Million | $172.28K/day | $- | $- | ▲ +28 days |
| 2021 | 26 days | $7.18 Million | $278.21K/day | $- | $- | ▼ -29 days |
| 2020 | 55 days | $11.99 Million | $218.88K/day | $- | $- | ▼ -48 days |
| 2019 | 102 days | $17.30 Million | $168.86K/day | $- | $- | ▲ +40 days |
| 2018 | 63 days | $9.26 Million | $147.11K/day | $- | $- | — |