LGI Homes Defensive Interval Ratio
LGI Homes defensive interval ratio. LGI Homes (LGIH) has a Defensive Interval Ratio of 732 days as of December 2025. Defensive assets of $32.47 Million (cash $-, short-term investments $-, receivables $32.47 Million) cover 732 days of daily cash needs of $44.33K/day. See LGI Homes (LGIH) liquidity to equity 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 LGI Homes (2011–2025)
Defensive interval ratio of LGI Homes from 2011 to 2025. This chart shows how LGI Homes's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 732 days, meaning defensive assets of $32.47 Million can fund 732 days of operations without new revenue. Check LGI Homes (LGIH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LGI Homes Defensive Interval Ratio by Year (2011–2025)
LGI Homes defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LGI Homes from 2011 to 2025, covering 15 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 LGI Homes total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 732 days | $32.47 Million | $44.33K/day | $- | $- | ▲ +656 days |
| 2024 | 76 days | $28.72 Million | $377.88K/day | $- | $- | ▼ -39 days |
| 2023 | 115 days | $41.32 Million | $358.97K/day | $- | $- | ▲ +57 days |
| 2022 | 58 days | $25.14 Million | $429.88K/day | $- | $- | ▼ -82 days |
| 2021 | 140 days | $57.91 Million | $413.10K/day | $- | $- | ▼ -144 days |
| 2020 | 285 days | $115.94 Million | $407.35K/day | $- | $- | ▲ +127 days |
| 2019 | 158 days | $56.39 Million | $357.16K/day | $- | $- | ▼ -24 days |
| 2018 | 182 days | $42.84 Million | $235.06K/day | $- | $- | ▲ +40 days |
| 2017 | 142 days | $44.71 Million | $314.66K/day | $- | $0.00 | ▲ +36 days |
| 2016 | 106 days | $17.05 Million | $160.73K/day | $- | $0.00 | ▲ +7 days |
| 2015 | 99 days | $17.32 Million | $175.41K/day | $- | $0.00 | ▲ +26 days |
| 2014 | 73 days | $7.37 Million | $100.94K/day | $- | $0.00 | ▼ -21 days |
| 2013 | 94 days | $5.43 Million | $57.81K/day | $- | $0.00 | ▼ -53 days |
| 2012 | 147 days | $1.95 Million | $13.29K/day | $- | $- | ▼ -25 days |
| 2011 | 172 days | $1.01 Million | $5.89K/day | $- | $- | — |