American Hotel Income Properties LP Defensive Interval Ratio
American Hotel Income Properties LP 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 American Hotel Income Properties LP (HOT-U) working capital ratio 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 American Hotel Income Properties LP (2018–2024)
Defensive interval ratio of American Hotel Income Properties LP from 2018 to 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. Read American Hotel Income Properties LP debt and liabilities for a breakdown of total debt and financial obligations.
American Hotel Income Properties LP Defensive Interval Ratio by Year (2018–2024)
American Hotel Income Properties LP defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of American Hotel Income Properties LP.
| 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 | $- | $- | — |