United Homes Group Inc. Defensive Interval Ratio

Latest as of December 2025: 31 days

United Homes Group Inc. defensive interval ratio. 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 $329.75K/day. Explore United Homes Group Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$10.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$329.75K
Current Liabilities ÷ 365

Current Liabilities

$120.36 Million
USD

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

Defensive interval ratio of United Homes Group Inc. from 2020 to 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. Read UHG current and long-term liabilities for a breakdown of total debt and financial obligations.

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

United Homes Group Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see United Homes Group Inc. (UHG) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31 days $10.35 Million $329.75K/day $- $- ▼ -99820 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)