Diamond Hill Investment Group Inc (DHIL) — Defensive Interval Ratio

Latest as of December 2025: 8562079 days

Diamond Hill Investment Group Inc (DHIL) has a Defensive Interval Ratio of 8562079 days as of December 2025. Defensive assets of $19.26 Billion (cash $-, short-term investments $-, receivables $19.26 Billion) cover 8562079 days of daily cash needs of $2.25K/day. Check DHIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8562079 days
Days of operational coverage

Defensive Assets

$19.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.25K
Current Liabilities ÷ 365

Current Liabilities

$821.23K
USD

Diamond Hill Investment Group Inc Defensive Interval Ratio (1995–2025)

This chart shows how Diamond Hill Investment Group Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 8562079 days, meaning defensive assets of $19.26 Billion can fund 8562079 days of operations without new revenue. Also explore net asset momentum of Diamond Hill Investment Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diamond Hill Investment Group Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Hill Investment Group Inc from 1995 to 2025, covering 27 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 Diamond Hill Investment Group Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8562079 days $19.26 Billion $2.25K/day $- $- ▲ +8970971 days
2024 -408891 days $-41.56 Billion $101.64K/day $- $-41.58 Billion ▼ -409097 days
2023 206 days $19.67 Million $95.68K/day $- $- ▼ -1236 days
2022 1441 days $163.00 Million $113.09K/day $- $145.68 Million ▲ +411 days
2021 1031 days $131.67 Million $127.74K/day $- $111.23 Million ▲ +852 days
2020 179 days $17.81 Million $99.73K/day $- $- ▼ -972 days
2019 1151 days $111.24 Million $96.68K/day $- $94.01 Million ▲ +986 days
2018 164 days $20.29 Million $123.52K/day $- $- ▼ -1415 days
2017 1580 days $161.81 Million $102.43K/day $- $138.48 Million ▲ +609 days
2016 971 days $86.39 Million $88.96K/day $- $66.68 Million ▲ +316 days
2015 656 days $53.23 Million $81.19K/day $- $33.25 Million ▼ -160 days
2014 816 days $61.94 Million $75.92K/day $- $45.43 Million ▲ +418 days
2013 398 days $31.73 Million $79.79K/day $- $18.73 Million ▲ +150 days
2012 248 days $12.71 Million $51.25K/day $- $0.00 ▲ +54 days
2011 194 days $10.44 Million $53.89K/day $- $0.00 ▲ +37 days
2010 157 days $8.70 Million $55.38K/day $- $- ▼ -64 days
2009 221 days $10.14 Million $45.93K/day $- $- ▲ +25 days
2008 196 days $7.67 Million $39.16K/day $- $- ▼ -1926 days
2007 2122 days $5.69 Million $2.68K/day $- $- ▲ +46 days
2006 2076 days $6.92 Million $3.33K/day $- $- ▲ +2076 days
2005 0 days $1.90 Million $921.91 Million/day $- $- ▼ -1240 days
2004 1240 days $1.37 Million $1.10K/day $- $- ▲ +785 days
2003 455 days $173.30K $380.82/day $- $- ▲ +327 days
2002 128 days $89.98K $701.37/day $- $- ▼ -207 days
1997 335 days $300.00K $894.81/day $- $- ▲ +270 days
1996 65 days $258.76K $3.98K/day $- $- ▲ +45 days
1995 20 days $71.78K $3.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)