United Homes Group Inc. (UHG) — Defensive Interval Ratio

Latest as of December 2025: 31 days

United Homes Group Inc. (UHG) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of $10.35 Million (cash $-, short-term investments $-, receivables $10.35 Million) cover 31 days of daily cash needs of $336.17K/day. Check United Homes Group Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$10.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$336.17K
Current Liabilities ÷ 365

Current Liabilities

$122.70 Million
USD

United Homes Group Inc. Defensive Interval Ratio (2020–2025)

This chart shows how United Homes Group Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of $10.35 Million can fund 31 days of operations without new revenue. Also explore UHG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Homes Group Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Homes Group Inc. from 2020 to 2025, covering 6 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 United Homes Group Inc. (UHG) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days $10.35 Million $336.17K/day $- $- ▼ -99821 days
2024 99852 days $22.61 Billion $226.47K/day $- $22.61 Billion ▲ +99845 days
2023 7 days $2.36 Million $343.45K/day $- $- ▼ -2 days
2022 8 days $3.41 Million $406.41K/day $- $- ▲ +3 days
2021 6 days $2.09 Million $371.79K/day $- $- ▼ -10 days
2020 16 days $983.13K $61.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)