NMI Holdings Inc (NMIH) — Defensive Interval Ratio

Latest as of December 2025: 0 days

NMI Holdings Inc (NMIH) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $490.69 Million (cash $-, short-term investments $404.43 Million, receivables $86.26 Million) cover 0 days of daily cash needs of $1.10 Billion/day. Check tangible net worth ratio of NMI Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$490.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.10 Billion
Current Liabilities ÷ 365

Current Liabilities

$400.26 Billion
USD

NMI Holdings Inc Defensive Interval Ratio (2012–2025)

This chart shows how NMI Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $490.69 Million can fund 0 days of operations without new revenue. Also explore NMIH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NMI Holdings Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for NMI Holdings Inc from 2012 to 2025, covering 14 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 NMIH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $490.69 Million $1.10 Billion/day $- $404.43 Million ▼ -9760 days
2024 9761 days $417.18 Million $42.74K/day $- $302.11 Million ▲ +8650 days
2023 1111 days $293.70 Million $264.27K/day $- $189.73 Million ▼ -318724 days
2022 319836 days $2.19 Billion $6.85K/day $- $2.10 Billion ▲ +310880 days
2021 8955 days $2.17 Billion $241.93K/day $- $2.09 Billion ▲ +205 days
2020 8751 days $1.87 Billion $213.88K/day $- $1.80 Billion ▼ -10210 days
2019 18961 days $1.19 Billion $62.60K/day $- $1.14 Billion ▲ +7856 days
2018 11106 days $947.50 Million $85.32K/day $- $911.49 Million ▲ +9987 days
2017 1118 days $741.05 Million $662.71K/day $- $715.88 Million ▲ +52 days
2016 1066 days $642.70 Million $602.84K/day $- $628.97 Million ▼ -713 days
2015 1779 days $564.38 Million $317.21K/day $- $559.24 Million ▼ -9794 days
2014 11573 days $337.55 Million $29.17K/day $- $336.50 Million ▲ +11572 days
2013 1 days $19.00K $27.54K/day $- $0.00 ▼ -46 days
2012 46 days $4.86 Million $104.95K/day $- $4.86 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)